CC
FL

Cognios Capital’s Foot Locker FL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-4,507
Closed -$99K – 89
2020
Q1 		$99K Buy
+4,507
New +$153K 0.05% 162
2019
Q2 		– Sell
-35,105
Closed -$2.13M – 141
2019
Q1 		$2.13M Buy
+35,105
New +$2.04M 0.75% 82
2018
Q1 		– Sell
-13,475
Closed -$631K – 165
2017
Q4 		$631K Sell
13,475
-35,998
-73% -$1.34M 0.24% 118
2017
Q3 		$1.74M Buy
49,473
+9,887
+25% +$416K 0.7% 90
2017
Q2 		$1.95M Buy
+39,586
New +$2.57M 0.68% 95

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cognios Capital's FL Position: Q2 2020 in Review

Cognios Capital sold out of Foot Locker (FL) in Q2 2020, closing a stake of 4,507 shares — an estimated $99K sold.

Cognios Capital first reported a position in FL in Q2 2017 and held it in 5 quarters. The position peaked at $2.13M in Q1 2019. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

  • Cognios Capital reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 4,507 Foot Locker shares in Q2 2020, an estimated $99K.
  • Cognios Capital first reported a position in Foot Locker in Q2 2017 and held it in 5 quarters.
  • Cognios Capital's Foot Locker position peaked at $2.13M in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.