CCP
FL

Corient Capital Partners’s Foot Locker FL Stock Holding History

Corient Capital Partners’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
Q3 		– Sell
-33,170
Closed -$1.39M – 466
2019
Q2 		$1.39M Buy
33,170
+996
+3% +$51.8K 0.21% 127
2019
Q1 		$1.95M Sell
32,174
-10,280
-24% -$599K 0.32% 85
2018
Q4 		$2.26M Sell
42,454
-5,512
-11% -$277K 0.4% 58
2018
Q3 		$2.44M Hold
47,966
– – 0.41% 77
2018
Q2 		$2.53M Buy
+47,966
New +$2.32M 0.44% 72
2017
Q4 		– Sell
-64,546
Closed -$2.27M – 283
2017
Q3 		$2.27M Buy
+64,546
New +$2.71M 0.43% 71

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's FL Position: Q3 2019 in Review

Corient Capital Partners sold out of Foot Locker (FL) in Q3 2019, closing a stake of 33,170 shares — an estimated $1.39M sold.

Corient Capital Partners first reported a position in FL in Q3 2017 and held it in 6 quarters. The position peaked at $2.53M in Q2 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Corient Capital Partners reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Corient Capital Partners sold 33,170 Foot Locker shares in Q3 2019, an estimated $1.39M.
  • Corient Capital Partners first reported a position in Foot Locker in Q3 2017 and held it in 6 quarters.
  • Corient Capital Partners's Foot Locker position peaked at $2.53M in Q2 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Corient Capital Partners's 13F filing for Q3 2019, filed 6 Nov 2019.