Balasa Dinverno & Foltz’s Foot Locker FL Stock Holding History

Balasa Dinverno & Foltz’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 Q3	–	Sell	-6,183	Closed	-$259K	–	258
2019 Q2	$259K	Buy	+6,183	New	+$322K	0.03%	202

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balasa Dinverno & Foltz's FL Position: Q3 2019 in Review

Balasa Dinverno & Foltz sold out of Foot Locker (FL) in Q3 2019, closing a stake of 6,183 shares — an estimated $259K sold.

Balasa Dinverno & Foltz first reported a position in FL in Q2 2019 and held it in 1 quarter. The position peaked at $259K in Q2 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Balasa Dinverno & Foltz reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
Balasa Dinverno & Foltz sold 6,183 Foot Locker shares in Q3 2019, an estimated $259K.
Balasa Dinverno & Foltz first reported a position in Foot Locker in Q2 2019 and held it in 1 quarter.
Balasa Dinverno & Foltz's Foot Locker position peaked at $259K in Q2 2019.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2019, filed 6 Nov 2019.