LCS
FL

Levin Capital Strategies’s Foot Locker FL Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-26,563
Closed -$1.41M – 210
2018
Q4 		$1.41M Sell
26,563
-383,254
-94% -$19.2M 0.03% 110
2018
Q3 		$20.9M Buy
+409,817
New +$20.3M 0.36% 47
2018
Q2 		– Sell
-9,158
Closed -$417K – 313
2018
Q1 		$417K Buy
+9,158
New +$426K 0.01% 204
2016
Q1 		– Sell
-5,898
Closed -$384K – 338
2015
Q4 		$384K Buy
+5,898
New +$392K 0.01% 280
2014
Q2 		– Sell
-9,091
Closed -$427K – 354
2014
Q1 		$427K Buy
+9,091
New +$377K 0.01% 267
2013
Q3 		– Sell
-62,806
Closed -$2.21M – 318
2013
Q2 		$2.21M Buy
+62,806
New +$2.17M 0.04% 155

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Levin Capital Strategies's FL Position: Q1 2019 in Review

Levin Capital Strategies sold out of Foot Locker (FL) in Q1 2019, closing a stake of 26,563 shares — an estimated $1.41M sold.

Levin Capital Strategies first reported a position in FL in Q2 2013 and held it in 6 quarters. The position peaked at $20.9M in Q3 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Levin Capital Strategies reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 26,563 Foot Locker shares in Q1 2019, an estimated $1.41M.
  • Levin Capital Strategies first reported a position in Foot Locker in Q2 2013 and held it in 6 quarters.
  • Levin Capital Strategies's Foot Locker position peaked at $20.9M in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Levin Capital Strategies's 13F filing for Q1 2019, filed 13 May 2019.