CAL
FL

Capital Analysts LLC’s Foot Locker FL Stock Holding History

Capital Analysts LLC’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
-481
Closed -$20K – 706
2019
Q2 		$20K Buy
+481
New +$25K ﹤0.01% 457
2017
Q2 		– Sell
-714
Closed -$53.4K – 377
2017
Q1 		$53.4K Sell
714
-59
-8% -$4.26K 0.01% 264
2016
Q4 		$55K Hold
773
– – 0.01% 268
2016
Q3 		$52.3K Buy
773
+253
+49% +$15.8K 0.01% 262
2016
Q2 		$28.5K Sell
520
-43,524
-99% -$2.52M 0.01% 293
2016
Q1 		$2.84M Buy
44,044
+564
+1% +$36.6K 0.57% 43
2015
Q4 		$2.83M Buy
43,480
+956
+2% +$63.5K 0.58% 40
2015
Q3 		$3.06M Buy
42,524
+248
+0.6% +$17.7K 0.59% 42
2015
Q2 		$2.83M Sell
42,276
-5,377
-11% -$335K 0.58% 34
2015
Q1 		$3M Buy
47,653
+884
+2% +$50.1K 0.63% 34
2014
Q4 		$2.63M Buy
46,769
+1,051
+2% +$58.3K 0.58% 37
2014
Q3 		$2.54M Buy
45,718
+2,192
+5% +$115K 0.6% 34
2014
Q2 		$2.21M Buy
+43,526
New +$2.08M 0.54% 40

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $2.83B AUM 30.34% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Analysts LLC's FL Position: Q3 2019 in Review

Capital Analysts LLC sold out of Foot Locker (FL) in Q3 2019, closing a stake of 481 shares — an estimated $20K sold.

Capital Analysts LLC first reported a position in FL in Q2 2014 and held it in 13 quarters. The position peaked at $3.06M in Q3 2015. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Capital Analysts LLC reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Capital Analysts LLC sold 481 Foot Locker shares in Q3 2019, an estimated $20K.
  • Capital Analysts LLC first reported a position in Foot Locker in Q2 2014 and held it in 13 quarters.
  • Capital Analysts LLC's Foot Locker position peaked at $3.06M in Q3 2015.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Capital Analysts LLC's 13F filing for Q3 2019, filed 12 Nov 2019.