ETrade Capital Management’s Foot Locker FL Stock Holding History

ETrade 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
2018 Q3	–	Sell	-10,714	Closed	-$564K	–	824
2018 Q2	$564K	Buy	+10,714	New	+$519K	0.02%	499
2017 Q4	–	Sell	-6,852	Closed	-$241K	–	744
2017 Q3	$241K	Sell	6,852 -7,835	-53%	-$330K	0.01%	634
2017 Q2	$724K	Sell	14,687 -717	-5%	-$46.5K	0.03%	384
2017 Q1	$1.15M	Buy	15,404 +4,844	+46%	+$349K	0.05%	216
2016 Q4	$749K	Buy	10,560 +4,724	+81%	+$336K	0.03%	318
2016 Q3	$395K	Buy	+5,836	New	+$364K	0.02%	414
2014 Q2	–	Sell	-186	Closed	-$9K	–	535
2014 Q1	$9K	Sell	186 -34	-15%	-$1.41K	﹤0.01%	726
2013 Q4	$9K	Sell	220 -33	-13%	-$1.21K	﹤0.01%	719
2013 Q3	$9K	Sell	253 -224	-47%	-$7.77K	﹤0.01%	734
2013 Q2	$17K	Buy	+477	New	+$16.4K	﹤0.01%	511

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

ETrade Capital Management's FL Position: Q3 2018 in Review

ETrade Capital Management sold out of Foot Locker (FL) in Q3 2018, closing a stake of 10,714 shares — an estimated $564K sold.

ETrade Capital Management first reported a position in FL in Q2 2013 and held it in 10 quarters. The position peaked at $1.15M in Q1 2017. 467 funds tracked by Wall St. Rank hold FL as of Q3 2018.

ETrade Capital Management reported no remaining Foot Locker position as of Q3 2018 after selling out during the quarter.
ETrade Capital Management sold 10,714 Foot Locker shares in Q3 2018, an estimated $564K.
ETrade Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 10 quarters.
ETrade Capital Management's Foot Locker position peaked at $1.15M in Q1 2017.
467 funds tracked by Wall St. Rank held Foot Locker as of Q3 2018.

Based on ETrade Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.