CCM
FL

Covington Capital Management’s Foot Locker FL Stock Holding History

Covington 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
2020
Q1 		– Sell
-98
Closed -$4K – 798
2019
Q4 		$4K Sell
98
-143
-59% -$6.02K ﹤0.01% 795
2019
Q3 		$10K Buy
241
+143
+146% +$5.76K ﹤0.01% 654
2019
Q2 		$4K Buy
+98
New +$5.1K ﹤0.01% 723

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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covington Capital Management's FL Position: Q1 2020 in Review

Covington Capital Management sold out of Foot Locker (FL) in Q1 2020, closing a stake of 98 shares — an estimated $4K sold.

Covington Capital Management first reported a position in FL in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q3 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Covington Capital Management reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 98 Foot Locker shares in Q1 2020, an estimated $4K.
  • Covington Capital Management first reported a position in Foot Locker in Q2 2019 and held it in 3 quarters.
  • Covington Capital Management's Foot Locker position peaked at $10K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.