Grace Capital’s Foot Locker FL Stock Holding History

Grace 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
2018 Q4	–	Sell	-4,190	Closed	-$214K	–	225
2018 Q3	$214K	Sell	4,190 -7,810	-65%	-$387K	0.08%	155
2018 Q2	$632K	Buy	+12,000	New	+$581K	0.24%	95

Other funds holding FL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Grace Capital's FL Position: Q4 2018 in Review

Grace Capital sold out of Foot Locker (FL) in Q4 2018, closing a stake of 4,190 shares — an estimated $214K sold.

Grace Capital first reported a position in FL in Q2 2018 and held it in 2 quarters. The position peaked at $632K in Q2 2018. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

Grace Capital reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
Grace Capital sold 4,190 Foot Locker shares in Q4 2018, an estimated $214K.
Grace Capital first reported a position in Foot Locker in Q2 2018 and held it in 2 quarters.
Grace Capital's Foot Locker position peaked at $632K in Q2 2018.
496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.