Hodges Capital Management’s Foot Locker FL Stock Holding History

Hodges 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
2018 Q4	–	Sell	-12,350	Closed	-$630K	–	238
2018 Q3	$630K	Sell	12,350 -202	-2%	-$10K	0.05%	166
2018 Q2	$661K	Sell	12,552 -1,098	-8%	-$53.1K	0.05%	166
2018 Q1	$622K	Buy	+13,650	New	+$635K	0.05%	171
2017 Q2	–	Sell	-9,028	Closed	-$675K	–	269
2017 Q1	$675K	Hold	9,028	–	–	0.03%	189
2016 Q4	$640K	Buy	9,028 +28	+0.3%	+$1.99K	0.03%	200
2016 Q3	$609K	Sell	9,000 -2,000	-18%	-$125K	0.03%	190
2016 Q2	$603K	Hold	11,000	–	–	0.03%	185
2016 Q1	$709K	Buy	11,000 +1,000	+10%	+$64.9K	0.03%	187
2015 Q4	$651K	Buy	+10,000	New	+$665K	0.03%	197
2015 Q3	–	Sell	-44,504	Closed	-$2.98M	–	280
2015 Q2	$2.98M	Sell	44,504 -5,335	-11%	-$333K	0.11%	134
2015 Q1	$5.57M	Buy	49,839 +30,829	+162%	+$1.75M	0.21%	114
2014 Q4	$1.07M	Buy	+19,010	New	+$1.06M	0.04%	168

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

Hodges Capital Management's FL Position: Q4 2018 in Review

Hodges Capital Management sold out of Foot Locker (FL) in Q4 2018, closing a stake of 12,350 shares — an estimated $630K sold.

Hodges Capital Management first reported a position in FL in Q4 2014 and held it in 12 quarters. The position peaked at $5.57M in Q1 2015. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

Hodges Capital Management reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
Hodges Capital Management sold 12,350 Foot Locker shares in Q4 2018, an estimated $630K.
Hodges Capital Management first reported a position in Foot Locker in Q4 2014 and held it in 12 quarters.
Hodges Capital Management's Foot Locker position peaked at $5.57M in Q1 2015.
496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.