CCM
FL

Cadence Capital Management’s Foot Locker FL Stock Holding History

Cadence Capital Management’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
-24,571
Closed -$1.03M – 436
2019
Q2 		$1.03M Sell
24,571
-527
-2% -$27.4K 0.1% 275
2019
Q1 		$1.52M Sell
25,098
-6,659
-21% -$388K 0.14% 214
2018
Q4 		$1.69M Sell
31,757
-14,296
-31% -$718K 0.17% 183
2018
Q3 		$2.35M Sell
46,053
-2,808
-6% -$139K 0.13% 224
2018
Q2 		$2.57M Sell
48,861
-6,276
-11% -$304K 0.15% 166
2018
Q1 		$2.51M Buy
55,137
+32,922
+148% +$1.53M 0.16% 138
2017
Q4 		$1.04M Sell
22,215
-8,542
-28% -$319K 0.07% 377
2017
Q3 		$1.08M Sell
30,757
-19,072
-38% -$802K 0.07% 372
2017
Q2 		$2.46M Buy
49,829
+9,059
+22% +$587K 0.17% 148
2017
Q1 		$3.05M Buy
40,770
+9,993
+32% +$721K 0.21% 117
2016
Q4 		$2.18M Sell
30,777
-33,105
-52% -$2.35M 0.15% 165
2016
Q3 		$4.33M Buy
63,882
+39,217
+159% +$2.45M 0.32% 85
2016
Q2 		$1.35M Sell
24,665
-29,295
-54% -$1.7M 0.1% 233
2016
Q1 		$3.48M Buy
53,960
+545
+1% +$35.4K 0.24% 106
2015
Q4 		$3.48M Sell
53,415
-35,621
-40% -$2.37M 0.23% 118
2015
Q3 		$6.41M Buy
89,036
+4,983
+6% +$355K 0.45% 60
2015
Q2 		$5.63M Buy
84,053
+30,523
+57% +$1.9M 0.31% 78
2015
Q1 		$3.37M Buy
+53,530
New +$3.04M 0.21% 133
2014
Q1 		– Sell
-107,800
Closed -$4.47M – 614
2013
Q4 		$4.47M Sell
107,800
-142,682
-57% -$5.22M 0.17% 255
2013
Q3 		$8.5M Buy
250,482
+45,642
+22% +$1.58M 0.29% 143
2013
Q2 		$7.2M Buy
+204,840
New +$7.06M 0.34% 147

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Cadence Capital Management's FL Position: Q3 2019 in Review

Cadence Capital Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 24,571 shares — an estimated $1.03M sold.

Cadence Capital Management first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $8.5M in Q3 2013. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Cadence Capital Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Cadence Capital Management sold 24,571 Foot Locker shares in Q3 2019, an estimated $1.03M.
  • Cadence Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • Cadence Capital Management's Foot Locker position peaked at $8.5M in Q3 2013.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Cadence Capital Management's 13F filing for Q3 2019, filed 29 Oct 2019.