CCMG
FL

Clark Capital Management Group’s Foot Locker FL Stock Holding History

Clark Capital Management Group’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
-271,911
Closed -$11.7M – 325
2019
Q3 		$11.7M Sell
271,911
-170,191
-38% -$6.85M 0.27% 118
2019
Q2 		$18.5M Sell
442,102
-497,762
-53% -$25.9M 0.39% 98
2019
Q1 		$57M Buy
939,864
+478,666
+104% +$27.9M 1.36% 13
2018
Q4 		$24.5M Buy
+461,198
New +$23.1M 0.66% 59
2017
Q4 		– Sell
-8,660
Closed -$305K – 293
2017
Q3 		$305K Buy
+8,660
New +$364K 0.01% 270
2017
Q2 		– Sell
-151,537
Closed -$11.3M – 280
2017
Q1 		$11.3M Buy
151,537
+28,594
+23% +$2.06M 0.5% 61
2016
Q4 		$8.72M Buy
122,943
+17,509
+17% +$1.25M 0.45% 70
2016
Q3 		$7.14M Buy
105,434
+40,169
+62% +$2.51M 0.41% 80
2016
Q2 		$3.58M Sell
65,265
-15,271
-19% -$885K 0.23% 129
2016
Q1 		$5.19M Sell
80,536
-77,453
-49% -$5.03M 0.4% 70
2015
Q4 		$10.3M Buy
157,989
+120,008
+316% +$7.98M 0.83% 31
2015
Q3 		$2.73M Buy
37,981
+2,165
+6% +$154K 0.24% 98
2015
Q2 		$2.4M Buy
35,816
+27,774
+345% +$1.73M 0.22% 103
2015
Q1 		$507K Buy
8,042
+12
+0.1% +$680 0.05% 217
2014
Q4 		$451K Hold
8,030
– – 0.04% 213
2014
Q3 		$447K Hold
8,030
– – 0.04% 200
2014
Q2 		$407K Sell
8,030
-110
-1% -$5.26K 0.03% 221
2014
Q1 		$382K Hold
8,140
– – 0.03% 233
2013
Q4 		$337K Sell
8,140
-1,147
-12% -$42K 0.03% 244
2013
Q3 		$315K Sell
9,287
-52,187
-85% -$1.81M 0.02% 268
2013
Q2 		$2.16M Buy
+61,474
New +$2.12M 0.2% 93

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

Clark Capital Management Group's FL Position: Q4 2019 in Review

Clark Capital Management Group sold out of Foot Locker (FL) in Q4 2019, closing a stake of 271,911 shares — an estimated $11.7M sold.

Clark Capital Management Group first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $57M in Q1 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Clark Capital Management Group reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Clark Capital Management Group sold 271,911 Foot Locker shares in Q4 2019, an estimated $11.7M.
  • Clark Capital Management Group first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • Clark Capital Management Group's Foot Locker position peaked at $57M in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Clark Capital Management Group's 13F filing for Q4 2019, filed 27 Jan 2020.