HighTower Trust’s Foot Locker FL Stock Holding History

HighTower Trust’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
2020 Q2	–	Sell	-11,239	Closed	-$248K	–	114
2020 Q1	$248K	Buy	+11,239	New	+$382K	0.04%	104
2017 Q2	–	Sell	-3,600	Closed	-$269K	–	154
2017 Q1	$269K	Hold	3,600	–	–	0.03%	137
2016 Q4	$255K	Hold	3,600	–	–	0.03%	134
2016 Q3	$244K	Buy	+3,600	New	+$225K	0.03%	130
2016 Q2	–	Sell	-3,600	Closed	-$232K	–	145
2016 Q1	$232K	Sell	3,600 -3,600	-50%	-$234K	0.03%	125
2015 Q4	$469K	Buy	7,200 +3,600	+100%	+$239K	0.06%	106
2015 Q3	$259K	Hold	3,600	–	–	0.04%	116
2015 Q2	$241K	Hold	3,600	–	–	0.04%	126
2015 Q1	$227K	Hold	3,600	–	–	0.04%	125
2014 Q4	$202K	Hold	3,600	–	–	0.03%	144
2014 Q3	$200K	Buy	+3,600	New	+$189K	0.03%	128

Other funds holding FL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Trust's FL Position: Q2 2020 in Review

HighTower Trust sold out of Foot Locker (FL) in Q2 2020, closing a stake of 11,239 shares — an estimated $248K sold.

HighTower Trust first reported a position in FL in Q3 2014 and held it in 11 quarters. The position peaked at $469K in Q4 2015. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

HighTower Trust reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
HighTower Trust sold 11,239 Foot Locker shares in Q2 2020, an estimated $248K.
HighTower Trust first reported a position in Foot Locker in Q3 2014 and held it in 11 quarters.
HighTower Trust's Foot Locker position peaked at $469K in Q4 2015.
341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on HighTower Trust's 13F filing for Q2 2020, filed 17 Jul 2020.