GIA
FL

Gargoyle Investment Advisor’s Foot Locker FL Stock Holding History

Gargoyle Investment Advisor’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
Q2 		– Sell
-7,028
Closed -$320K – 138
2018
Q1 		$320K Sell
7,028
-8,800
-56% -$410K 0.13% 126
2017
Q4 		$742K Buy
+15,828
New +$591K 0.3% 87

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gargoyle Investment Advisor's FL Position: Q2 2018 in Review

Gargoyle Investment Advisor sold out of Foot Locker (FL) in Q2 2018, closing a stake of 7,028 shares — an estimated $320K sold.

Gargoyle Investment Advisor first reported a position in FL in Q4 2017 and held it in 2 quarters. The position peaked at $742K in Q4 2017. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

  • Gargoyle Investment Advisor reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 7,028 Foot Locker shares in Q2 2018, an estimated $320K.
  • Gargoyle Investment Advisor first reported a position in Foot Locker in Q4 2017 and held it in 2 quarters.
  • Gargoyle Investment Advisor's Foot Locker position peaked at $742K in Q4 2017.
  • 486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2018, filed 14 Aug 2018.