IP
FL

Intellectus Partners’s Foot Locker FL Stock Holding History

Intellectus Partners’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
-174
Closed -$11K – 261
2019
Q1 		$11K Buy
174
+106
+156% +$6.17K ﹤0.01% 342
2018
Q4 		$4K Buy
+68
New +$3.41K ﹤0.01% 242
2018
Q3 		– Sell
-68
Closed -$3.37K – 587
2018
Q2 		$4K Hold
68
– – ﹤0.01% 543
2018
Q1 		$3K Hold
68
– – ﹤0.01% 553
2017
Q4 		$3K Hold
68
– – ﹤0.01% 569
2017
Q3 		$2K Hold
68
– – ﹤0.01% 731
2017
Q2 		$3K Hold
68
– – ﹤0.01% 702
2017
Q1 		$5K Hold
68
– – ﹤0.01% 596
2016
Q4 		$5K Buy
+68
New +$4.84K ﹤0.01% 593

Other funds holding FL

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Intellectus Partners's FL Position: Q2 2019 in Review

Intellectus Partners sold out of Foot Locker (FL) in Q2 2019, closing a stake of 174 shares — an estimated $11K sold.

Intellectus Partners first reported a position in FL in Q4 2016 and held it in 9 quarters. The position peaked at $11K in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Intellectus Partners reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Intellectus Partners sold 174 Foot Locker shares in Q2 2019, an estimated $11K.
  • Intellectus Partners first reported a position in Foot Locker in Q4 2016 and held it in 9 quarters.
  • Intellectus Partners's Foot Locker position peaked at $11K in Q1 2019.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.