ECM
FL

Element Capital Management’s Foot Locker FL Stock Holding History

Element 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
Q2 		– Sell
-95,678
Closed -$5.8M – 425
2019
Q1 		$5.8M Sell
95,678
-485,989
-84% -$28.3M 0.18% 95
2018
Q4 		$30.9M Buy
581,667
+577,239
+13,036% +$29M 0.88% 18
2018
Q3 		$226K Sell
4,428
-386,964
-99% -$19.2M ﹤0.01% 717
2018
Q2 		$20.6M Buy
+391,392
New +$18.9M 0.55% 39
2015
Q3 		– Sell
-1,200
Closed -$80.4K – 175
2015
Q2 		$80.4K Buy
+1,200
New +$74.9K 0.03% 213

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Element Capital Management's FL Position: Q2 2019 in Review

Element Capital Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 95,678 shares — an estimated $5.8M sold.

Element Capital Management first reported a position in FL in Q2 2015 and held it in 5 quarters. The position peaked at $30.9M in Q4 2018. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Element Capital Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 95,678 Foot Locker shares in Q2 2019, an estimated $5.8M.
  • Element Capital Management first reported a position in Foot Locker in Q2 2015 and held it in 5 quarters.
  • Element Capital Management's Foot Locker position peaked at $30.9M in Q4 2018.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.