Chevy Chase Trust
FL

Chevy Chase Trust’s Foot Locker FL Stock Holding History

Chevy Chase Trust’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
2020
Q1 		– Sell
-852
Closed -$33K – 761
2019
Q4 		$33K Buy
+852
New +$35.9K ﹤0.01% 922
2019
Q3 		– Sell
-92,351
Closed -$3.87M – 648
2019
Q2 		$3.87M Sell
92,351
-398
-0.4% -$20.7K 0.02% 528
2019
Q1 		$5.31M Sell
92,749
-2,650
-3% -$154K 0.02% 505
2018
Q4 		$5.08M Sell
95,399
-1,445
-1% -$72.5K 0.02% 494
2018
Q3 		$4.94M Sell
96,844
-3,397
-3% -$168K 0.02% 511
2018
Q2 		$5.28M Sell
100,241
-3,075
-3% -$149K 0.02% 511
2018
Q1 		$4.71M Sell
103,316
-4,731
-4% -$220K 0.02% 519
2017
Q4 		$5.07M Sell
108,047
-7,040
-6% -$263K 0.02% 508
2017
Q3 		$4.05M Buy
115,087
+1,461
+1% +$61.4K 0.02% 519
2017
Q2 		$5.6M Sell
113,626
-795
-0.7% -$51.6K 0.03% 494
2017
Q1 		$8.56M Buy
114,421
+1,038
+0.9% +$74.9K 0.04% 419
2016
Q4 		$8.04M Buy
113,383
+153
+0.1% +$10.9K 0.04% 417
2016
Q3 		$7.67M Sell
113,230
-3,349
-3% -$209K 0.04% 422
2016
Q2 		$6.39M Buy
+116,579
New +$6.76M 0.04% 448

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chevy Chase Trust's FL Position: Q1 2020 in Review

Chevy Chase Trust sold out of Foot Locker (FL) in Q1 2020, closing a stake of 852 shares — an estimated $33K sold.

Chevy Chase Trust first reported a position in FL in Q2 2016 and held it in 14 quarters. The position peaked at $8.56M in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Chevy Chase Trust reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Chevy Chase Trust sold 852 Foot Locker shares in Q1 2020, an estimated $33K.
  • Chevy Chase Trust first reported a position in Foot Locker in Q2 2016 and held it in 14 quarters.
  • Chevy Chase Trust's Foot Locker position peaked at $8.56M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.