Glen Harbor Capital Management’s Foot Locker FL Stock Holding History

Glen Harbor 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	$906K	Sell	21,000 -96,796	-82%	-$3.9M	0.02%	502
2019 Q2	$4.94M	Sell	117,796 -14,728	-11%	-$766K	0.1%	190
2019 Q1	$8.03M	Sell	132,524 -11,564	-8%	-$674K	0.17%	121
2018 Q4	$7.67M	Buy	144,088 +35,000	+32%	+$1.76M	0.19%	114
2018 Q3	$5.56M	Buy	109,088 +96,180	+745%	+$4.77M	0.11%	184
2018 Q2	$680K	Buy	12,908 +924	+8%	+$44.7K	0.01%	548
2018 Q1	$546K	Sell	11,984 -34,524	-74%	-$1.61M	0.01%	604
2017 Q4	$2.18M	Sell	46,508 -56,952	-55%	-$2.13M	0.05%	282
2017 Q3	$3.64M	Sell	103,460 -672	-0.6%	-$28.3K	0.09%	205
2017 Q2	$5.13M	Buy	104,132 +49,308	+90%	+$3.2M	0.13%	161
2017 Q1	$4.1M	Sell	54,824 -33,852	-38%	-$2.44M	0.1%	183
2016 Q4	$6.29M	Buy	+88,676	New	+$6.31M	0.17%	113

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 $2.83B AUM 30.34% 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

Glen Harbor Capital Management's FL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Foot Locker (FL) stake by 82% in Q3 2019, selling an estimated $3.9M and leaving 21,000 shares worth $906K. The position accounts for 0.02% of the portfolio, ranked #502.

Glen Harbor Capital Management first reported a position in FL in Q4 2016 and has held it in 12 quarters since. The position peaked at $8.03M in Q1 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Glen Harbor Capital Management held 21,000 shares of Foot Locker worth $906K as of Q3 2019.
Glen Harbor Capital Management sold 96,796 Foot Locker shares in Q3 2019, an estimated $3.9M.
Foot Locker made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #502 holding.
Glen Harbor Capital Management first reported a position in Foot Locker in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Foot Locker position peaked at $8.03M in Q1 2019.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

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