Flinton Capital Management’s Foot Locker FL Stock Holding History

Flinton 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 Q3	$518K	Sell	12,000 -55,312	-82%	-$2.23M	0.02%	448
2019 Q2	$2.82M	Sell	67,312 -8,416	-11%	-$438K	0.09%	181
2019 Q1	$4.59M	Sell	75,728 -6,608	-8%	-$385K	0.15%	118
2018 Q4	$4.38M	Buy	82,336 +20,000	+32%	+$1M	0.17%	113
2018 Q3	$3.18M	Buy	62,336 +54,960	+745%	+$2.72M	0.1%	171
2018 Q2	$388K	Buy	7,376 +528	+8%	+$25.6K	0.01%	492
2018 Q1	$312K	Sell	6,848 -19,728	-74%	-$918K	0.01%	540
2017 Q4	$1.25M	Sell	26,576 -32,544	-55%	-$1.22M	0.04%	254
2017 Q3	$2.08M	Sell	59,120 -384	-0.6%	-$16.2K	0.07%	191
2017 Q2	$2.93M	Buy	59,504 +28,176	+90%	+$1.83M	0.11%	158
2017 Q1	$2.34M	Sell	31,328 -19,344	-38%	-$1.4M	0.09%	178
2016 Q4	$3.59M	Buy	+50,672	New	+$3.6M	0.16%	121

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 $2.44B AUM 44.75% 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

Flinton Capital Management's FL Position: Q3 2019 in Review

Flinton Capital Management reduced its Foot Locker (FL) stake by 82% in Q3 2019, selling an estimated $2.23M and leaving 12,000 shares worth $518K. The position accounts for 0.02% of the portfolio, ranked #448.

Flinton Capital Management first reported a position in FL in Q4 2016 and has held it in 12 quarters since. The position peaked at $4.59M in Q1 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Flinton Capital Management held 12,000 shares of Foot Locker worth $518K as of Q3 2019.
Flinton Capital Management sold 55,312 Foot Locker shares in Q3 2019, an estimated $2.23M.
Foot Locker made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #448 holding.
Flinton Capital Management first reported a position in Foot Locker in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Foot Locker position peaked at $4.59M in Q1 2019.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.