CCM
FL

Cribstone Capital Management’s Foot Locker FL Stock Holding History

Cribstone 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
-94
Closed -$4K – 431
2019
Q3 		$4K Sell
94
-31
-25% -$1.25K ﹤0.01% 500
2019
Q2 		$5K Sell
125
-100
-44% -$5.2K ﹤0.01% 513
2019
Q1 		$14K Hold
225
– – 0.01% 419
2018
Q4 		$12K Hold
225
– – 0.01% 444
2018
Q3 		$11K Hold
225
– – 0.01% 495
2018
Q2 		$12K Sell
225
-15
-6% -$726 0.01% 480
2018
Q1 		$11K Hold
240
– – 0.01% 487
2017
Q4 		$11K Hold
240
– – 0.01% 549
2017
Q3 		$8K Hold
240
– – ﹤0.01% 530
2017
Q2 		$12K Buy
+240
New +$15.6K 0.01% 478

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

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

Cribstone Capital Management sold out of Foot Locker (FL) in Q4 2019, closing a stake of 94 shares — an estimated $4K sold.

Cribstone Capital Management first reported a position in FL in Q2 2017 and held it in 10 quarters. The position peaked at $14K in Q1 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Cribstone Capital Management reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 94 Foot Locker shares in Q4 2019, an estimated $4K.
  • Cribstone Capital Management first reported a position in Foot Locker in Q2 2017 and held it in 10 quarters.
  • Cribstone Capital Management's Foot Locker position peaked at $14K in Q1 2019.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.