CTA
FL

Carillon Tower Advisers’s Foot Locker FL Stock Holding History

Carillon Tower Advisers’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
-43,500
Closed -$1.82M – 478
2019
Q2 		$1.82M Sell
43,500
-177,450
-80% -$9.23M 0.01% 461
2019
Q1 		$13.4M Sell
220,950
-36,075
-14% -$2.1M 0.09% 294
2018
Q4 		$13.7M Buy
257,025
+10,100
+4% +$507K 0.12% 261
2018
Q3 		$12.6M Buy
+246,925
New +$12.2M 0.09% 310

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

Carillon Tower Advisers's FL Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Foot Locker (FL) in Q3 2019, closing a stake of 43,500 shares — an estimated $1.82M sold.

Carillon Tower Advisers first reported a position in FL in Q3 2018 and held it in 4 quarters. The position peaked at $13.7M in Q4 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 43,500 Foot Locker shares in Q3 2019, an estimated $1.82M.
  • Carillon Tower Advisers first reported a position in Foot Locker in Q3 2018 and held it in 4 quarters.
  • Carillon Tower Advisers's Foot Locker position peaked at $13.7M in Q4 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.