JIC
FL

Johnson Investment Counsel’s Foot Locker FL Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-6,592
Closed -$276K – 612
2019
Q2 		$276K Buy
6,592
+2,070
+46% +$108K 0.01% 526
2019
Q1 		$274K Buy
4,522
+70
+2% +$4.08K 0.01% 526
2018
Q4 		$236K Buy
+4,452
New +$223K 0.01% 534
2017
Q4 		– Sell
-12,252
Closed -$431K – 617
2017
Q3 		$431K Sell
12,252
-1,477
-11% -$62.1K 0.01% 439
2017
Q2 		$676K Buy
13,729
+5,802
+73% +$376K 0.02% 329
2017
Q1 		$593K Buy
7,927
+1,127
+17% +$81.3K 0.02% 344
2016
Q4 		$482K Buy
6,800
+380
+6% +$27K 0.01% 381
2016
Q3 		$434K Sell
6,420
-757
-11% -$47.2K 0.01% 380
2016
Q2 		$393K Buy
7,177
+1,035
+17% +$60K 0.01% 399
2016
Q1 		$396K Sell
6,142
-275
-4% -$17.8K 0.01% 387
2015
Q4 		$417K Sell
6,417
-1,175
-15% -$78.1K 0.01% 373
2015
Q3 		$546K Buy
7,592
+1,250
+20% +$89K 0.02% 304
2015
Q2 		$424K Sell
6,342
-85
-1% -$5.3K 0.01% 371
2015
Q1 		$404K Buy
6,427
+85
+1% +$4.82K 0.01% 371
2014
Q4 		$356K Sell
6,342
-7,723
-55% -$429K 0.01% 408
2014
Q3 		$782K Hold
14,065
– – 0.03% 241
2014
Q2 		$713K Sell
14,065
-60
-0.4% -$2.87K 0.03% 231
2014
Q1 		$663K Buy
14,125
+325
+2% +$13.5K 0.02% 232
2013
Q4 		$571K Sell
13,800
-1,862
-12% -$68.2K 0.02% 255
2013
Q3 		$531K Sell
15,662
-210
-1% -$7.29K 0.02% 247
2013
Q2 		$557K Buy
+15,872
New +$547K 0.02% 233

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Johnson Investment Counsel's FL Position: Q3 2019 in Review

Johnson Investment Counsel sold out of Foot Locker (FL) in Q3 2019, closing a stake of 6,592 shares — an estimated $276K sold.

Johnson Investment Counsel first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $782K in Q3 2014. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Johnson Investment Counsel reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Johnson Investment Counsel sold 6,592 Foot Locker shares in Q3 2019, an estimated $276K.
  • Johnson Investment Counsel first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • Johnson Investment Counsel's Foot Locker position peaked at $782K in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Johnson Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.