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
2018 Q4	–	Sell	-68	Closed	-$3K	–	347
2018 Q3	$3K	Buy	+68	New	+$3.37K	﹤0.01%	545

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 $287B AUM 42.33% 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 $75.4B AUM 14.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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.