CCM
FL

Compton Capital Management’s Foot Locker FL Stock Holding History

Compton Capital 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
-5,682
Closed -$245K – 142
2019
Q3 		$245K Buy
+5,682
New +$229K 0.1% 122
2017
Q1 		– Sell
-3,325
Closed -$236K – 145
2016
Q4 		$236K Sell
3,325
-90
-3% -$6.4K 0.12% 119
2016
Q3 		$231K Buy
+3,415
New +$213K 0.06% 140

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

Compton Capital Management's FL Position: Q4 2019 in Review

Compton Capital Management sold out of Foot Locker (FL) in Q4 2019, closing a stake of 5,682 shares — an estimated $245K sold.

Compton Capital Management first reported a position in FL in Q3 2016 and held it in 3 quarters. The position peaked at $245K in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Compton Capital Management reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Compton Capital Management sold 5,682 Foot Locker shares in Q4 2019, an estimated $245K.
  • Compton Capital Management first reported a position in Foot Locker in Q3 2016 and held it in 3 quarters.
  • Compton Capital Management's Foot Locker position peaked at $245K in Q3 2019.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Compton Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.