FC
FL

Ferris Capital’s Foot Locker FL Stock Holding History

Ferris Capital’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
-155
Closed -$9K – 330
2019
Q1 		$9K Hold
155
– – ﹤0.01% 477
2018
Q4 		$8K Sell
155
-20
-11% -$1K ﹤0.01% 462
2018
Q3 		$9K Hold
175
– – ﹤0.01% 489
2018
Q2 		$9K Hold
175
– – ﹤0.01% 488
2018
Q1 		$8K Buy
+175
New +$8.15K ﹤0.01% 524

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

Ferris Capital's FL Position: Q2 2019 in Review

Ferris Capital sold out of Foot Locker (FL) in Q2 2019, closing a stake of 155 shares — an estimated $9K sold.

Ferris Capital first reported a position in FL in Q1 2018 and held it in 5 quarters. The position peaked at $9K in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Ferris Capital reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 155 Foot Locker shares in Q2 2019, an estimated $9K.
  • Ferris Capital first reported a position in Foot Locker in Q1 2018 and held it in 5 quarters.
  • Ferris Capital's Foot Locker position peaked at $9K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.