AF
FL

Aristotle Fund’s Foot Locker FL Stock Holding History

Aristotle Fund’s Portfolio FL Stock Details FL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		$671K Buy
+16,000
New +$832K 10.71% 6
2018
Q3 		– Sell
-72,000
Closed -$3.79M – 5
2018
Q2 		$3.79M Hold
72,000
– – 3.83% 8
2018
Q1 		$3.28M Hold
72,000
– – 3.64% 6
2017
Q4 		$3.38M Buy
+72,000
New +$2.69M 3.13% 7
2017
Q3 		– Sell
-103,300
Closed -$5.09M – 10
2017
Q2 		$5.09M Buy
+103,300
New +$6.7M 3.2% 9

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Aristotle Fund's FL Position: Q2 2019 in Review

Aristotle Fund opened a new position in Foot Locker (FL) in Q2 2019: 16,000 shares worth $671K. The stake represents 10.71% of the portfolio and ranks #6 among its holdings. This is a return to the name: Aristotle Fund previously reported a position in FL as recently as Q2 2018.

Aristotle Fund first reported a position in FL in Q2 2017 and has held it in 5 quarters since. The position peaked at $5.09M in Q2 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Aristotle Fund held 16,000 shares of Foot Locker worth $671K as of Q2 2019.
  • Foot Locker was a new Aristotle Fund position in Q2 2019.
  • Foot Locker made up 10.71% of Aristotle Fund's portfolio in Q2 2019, its #6 holding.
  • Aristotle Fund first reported a position in Foot Locker in Q2 2017 and has held it in 5 quarters since.
  • Aristotle Fund's Foot Locker position peaked at $5.09M in Q2 2017.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Aristotle Fund's 13F filing for Q2 2019, filed 12 Aug 2019.