Claybrook Capital’s Foot Locker FL Stock Holding History

Claybrook Capital’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 Q1	–	Sell	-13	Closed	-$1K	–	295
2018 Q4	$1K	Buy	+13	New	+$653	﹤0.01%	700

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Claybrook Capital's FL Position: Q1 2019 in Review

Claybrook Capital sold out of Foot Locker (FL) in Q1 2019, closing a stake of 13 shares — an estimated $1K sold.

Claybrook Capital first reported a position in FL in Q4 2018 and held it in 1 quarter. The position peaked at $1K in Q4 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

Claybrook Capital reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 13 Foot Locker shares in Q1 2019, an estimated $1K.
Claybrook Capital first reported a position in Foot Locker in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Foot Locker position peaked at $1K in Q4 2018.
534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.