CICI
FL

Capital Investment Counsel Inc’s Foot Locker FL Stock Holding History

Capital Investment Counsel Inc’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
Q4 		– Sell
-5,600
Closed -$242K – 179
2019
Q3 		$242K Hold
5,600
– – 0.09% 128
2019
Q2 		$235K Buy
5,600
+665
+13% +$34.6K 0.08% 131
2019
Q1 		$299K Hold
4,935
– – 0.11% 118
2018
Q4 		$263K Sell
4,935
-100
-2% -$5.02K 0.11% 118
2018
Q3 		$257K Sell
5,035
-300
-6% -$14.9K 0.09% 120
2018
Q2 		$281K Sell
5,335
-3,100
-37% -$150K 0.11% 114
2018
Q1 		$384K Sell
8,435
-2,350
-22% -$109K 0.16% 98
2017
Q4 		$506K Sell
10,785
-300
-3% -$11.2K 0.21% 87
2017
Q3 		$390K Buy
11,085
+300
+3% +$12.6K 0.17% 96
2017
Q2 		$531K Buy
10,785
+2,650
+33% +$172K 0.24% 82
2017
Q1 		$609K Hold
8,135
– – 0.27% 75
2016
Q4 		$577K Hold
8,135
– – 0.28% 76
2016
Q3 		$551K Hold
8,135
– – 0.27% 76
2016
Q2 		$446K Buy
+8,135
New +$472K 0.23% 84

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 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 Investment Counsel Inc's FL Position: Q4 2019 in Review

Capital Investment Counsel Inc sold out of Foot Locker (FL) in Q4 2019, closing a stake of 5,600 shares — an estimated $242K sold.

Capital Investment Counsel Inc first reported a position in FL in Q2 2016 and held it in 14 quarters. The position peaked at $609K in Q1 2017. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Capital Investment Counsel Inc reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 5,600 Foot Locker shares in Q4 2019, an estimated $242K.
  • Capital Investment Counsel Inc first reported a position in Foot Locker in Q2 2016 and held it in 14 quarters.
  • Capital Investment Counsel Inc's Foot Locker position peaked at $609K in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2019, filed 29 Jan 2020.