CGM
FL

Centenus Global Management’s Foot Locker FL Stock Holding History

Centenus Global 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
Q4 		– Sell
-95,000
Closed -$4.1M – 128
2019
Q3 		$4.1M Buy
95,000
+30,000
+46% +$1.21M 0.58% 70
2019
Q2 		$2.73M Buy
+65,000
New +$3.38M 0.36% 103
2018
Q3 		– Sell
-29,000
Closed -$1.53M – 137
2018
Q2 		$1.53M Sell
29,000
-16,000
-36% -$774K 0.29% 86
2018
Q1 		$2.05M Buy
+45,000
New +$2.09M 0.34% 81

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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Centenus Global Management's FL Position: Q4 2019 in Review

Centenus Global Management sold out of Foot Locker (FL) in Q4 2019, closing a stake of 95,000 shares — an estimated $4.1M sold.

Centenus Global Management first reported a position in FL in Q1 2018 and held it in 4 quarters. The position peaked at $4.1M in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Centenus Global Management reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 95,000 Foot Locker shares in Q4 2019, an estimated $4.1M.
  • Centenus Global Management first reported a position in Foot Locker in Q1 2018 and held it in 4 quarters.
  • Centenus Global Management's Foot Locker position peaked at $4.1M in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.