Ellington Management Group’s Foot Locker FL Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-29,700	Closed	-$1.58M	–	602
2018 Q4	$1.58M	Buy	29,700 +3,200	+12%	+$161K	0.48%	60
2018 Q3	$1.35M	Buy	+26,500	New	+$1.31M	0.36%	62
2016 Q2	–	Sell	-4,000	Closed	-$258K	–	331
2016 Q1	$258K	Buy	+4,000	New	+$260K	0.11%	276
2015 Q2	–	Sell	-5,000	Closed	-$315K	–	738
2015 Q1	$315K	Buy	+5,000	New	+$284K	0.07%	452
2014 Q4	–	Sell	-7,300	Closed	-$406K	–	580
2014 Q3	$406K	Buy	+7,300	New	+$384K	0.28%	85
2013 Q4	–	Sell	-34,600	Closed	-$1.17M	–	633
2013 Q3	$1.17M	Buy	34,600 +18,100	+110%	+$628K	0.22%	94
2013 Q2	$580K	Buy	+16,500	New	+$569K	0.11%	248

Other funds holding FL

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ellington Management Group's FL Position: Q1 2019 in Review

Ellington Management Group sold out of Foot Locker (FL) in Q1 2019, closing a stake of 29,700 shares — an estimated $1.58M sold.

Ellington Management Group first reported a position in FL in Q2 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

Ellington Management Group reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 29,700 Foot Locker shares in Q1 2019, an estimated $1.58M.
Ellington Management Group first reported a position in Foot Locker in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Foot Locker position peaked at $1.58M in Q4 2018.
534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.