Hillsdale Investment Management’s Foot Locker FL Stock Holding History

Hillsdale Investment 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 Q2	–	Sell	-8,230	Closed	-$499K	–	624
2019 Q1	$499K	Buy	8,230 +8,100	+6,231%	+$472K	0.05%	316
2018 Q4	$7K	Hold	130	–	–	﹤0.01%	480
2018 Q3	$7K	Sell	130 -6,800	-98%	-$337K	﹤0.01%	376
2018 Q2	$365K	Buy	+6,930	New	+$335K	0.04%	262
2017 Q2	–	Sell	-5,370	Closed	-$402K	–	489
2017 Q1	$402K	Buy	5,370 +140	+3%	+$10.1K	0.08%	187
2016 Q4	$371K	Hold	5,230	–	–	0.08%	189
2016 Q3	$354K	Buy	+5,230	New	+$326K	0.09%	227
2016 Q1	–	Sell	-4,500	Closed	-$293K	–	509
2015 Q4	$293K	Hold	4,500	–	–	0.11%	269
2015 Q3	$324K	Hold	4,500	–	–	0.11%	185
2015 Q2	$302K	Hold	4,500	–	–	0.09%	249
2015 Q1	$284K	Sell	4,500 -600	-12%	-$34K	0.07%	307
2014 Q4	$287K	Hold	5,100	–	–	0.07%	253
2014 Q3	$284K	Sell	5,100 -2,500	-33%	-$132K	0.09%	202
2014 Q2	$385K	Hold	7,600	–	–	0.09%	142
2014 Q1	$357K	Sell	7,600 -700	-8%	-$29.1K	0.1%	139
2013 Q4	$344K	Sell	8,300 -100	-1%	-$3.66K	0.1%	151
2013 Q3	$285K	Hold	8,400	–	–	0.08%	216
2013 Q2	$295K	Buy	+8,400	New	+$290K	0.1%	184

Other funds holding FL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hillsdale Investment Management's FL Position: Q2 2019 in Review

Hillsdale Investment Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 8,230 shares — an estimated $499K sold.

Hillsdale Investment Management first reported a position in FL in Q2 2013 and held it in 18 quarters. The position peaked at $499K in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Hillsdale Investment Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Hillsdale Investment Management sold 8,230 Foot Locker shares in Q2 2019, an estimated $499K.
Hillsdale Investment Management first reported a position in Foot Locker in Q2 2013 and held it in 18 quarters.
Hillsdale Investment Management's Foot Locker position peaked at $499K in Q1 2019.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Hillsdale Investment Management's 13F filing for Q2 2019, filed 2 Aug 2019.