Elkfork Partners’s Foot Locker FL Stock Holding History

Elkfork 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	$1.1M	Sell	25,500 -117,538	-82%	-$4.73M	0.03%	365
2019 Q2	$6M	Sell	143,038 -17,884	-11%	-$930K	0.15%	133
2019 Q1	$9.75M	Sell	160,922 -14,042	-8%	-$818K	0.24%	85
2018 Q4	$9.31M	Buy	174,964 +42,500	+32%	+$2.13M	0.26%	77
2018 Q3	$6.75M	Buy	132,464 +116,790	+745%	+$5.79M	0.16%	135
2018 Q2	$826K	Buy	15,674 +1,122	+8%	+$54.3K	0.02%	388
2018 Q1	$663K	Sell	14,552 -41,922	-74%	-$1.95M	0.02%	448
2017 Q4	$2.65M	Sell	56,474 -69,156	-55%	-$2.58M	0.07%	212
2017 Q3	$4.42M	Sell	125,630 -816	-0.6%	-$34.3K	0.13%	152
2017 Q2	$6.23M	Buy	126,446 +59,874	+90%	+$3.88M	0.19%	104
2017 Q1	$4.98M	Sell	66,572 -41,106	-38%	-$2.97M	0.15%	132
2016 Q4	$7.63M	Buy	+107,678	New	+$7.66M	0.25%	78

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's FL Position: Q3 2019 in Review

Elkfork Partners reduced its Foot Locker (FL) stake by 82% in Q3 2019, selling an estimated $4.73M and leaving 25,500 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #365.

Elkfork Partners first reported a position in FL in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.75M in Q1 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Elkfork Partners held 25,500 shares of Foot Locker worth $1.1M as of Q3 2019.
Elkfork Partners sold 117,538 Foot Locker shares in Q3 2019, an estimated $4.73M.
Foot Locker made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #365 holding.
Elkfork Partners first reported a position in Foot Locker in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Foot Locker position peaked at $9.75M in Q1 2019.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.