LCM
FL

Logan Capital Management’s Foot Locker FL Stock Holding History

Logan 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
2019
Q3 		– Sell
-160,393
Closed -$6.72M – 296
2019
Q2 		$6.72M Sell
160,393
-1,187
-0.7% -$61.7K 0.4% 77
2019
Q1 		$9.79M Buy
161,580
+5,054
+3% +$294K 0.6% 52
2018
Q4 		$8.33M Sell
156,526
-6,428
-4% -$323K 0.66% 48
2018
Q3 		$8.31M Buy
162,954
+641
+0.4% +$31.8K 0.54% 51
2018
Q2 		$8.55M Buy
162,313
+3,495
+2% +$169K 0.59% 50
2018
Q1 		$7.23M Buy
158,818
+17,425
+12% +$811K 0.51% 62
2017
Q4 		$6.63M Sell
141,393
-37,827
-21% -$1.41M 0.46% 65
2017
Q3 		$6.31M Buy
179,220
+3,729
+2% +$157K 0.45% 67
2017
Q2 		$8.65M Sell
175,491
-1,462
-0.8% -$94.8K 0.65% 51
2017
Q1 		$13.2M Sell
176,953
-8,127
-4% -$586K 1.02% 34
2016
Q4 		$13.1M Buy
185,080
+729
+0.4% +$51.9K 1.05% 32
2016
Q3 		$12.5M Sell
184,351
-6,465
-3% -$403K 1.02% 36
2016
Q2 		$10.5M Sell
190,816
-881
-0.5% -$51.1K 0.88% 39
2016
Q1 		$12.4M Buy
+191,697
New +$12.4M 0.99% 36

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

Logan Capital Management's FL Position: Q3 2019 in Review

Logan Capital Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 160,393 shares — an estimated $6.72M sold.

Logan Capital Management first reported a position in FL in Q1 2016 and held it in 14 quarters. The position peaked at $13.2M in Q1 2017. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Logan Capital Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Logan Capital Management sold 160,393 Foot Locker shares in Q3 2019, an estimated $6.72M.
  • Logan Capital Management first reported a position in Foot Locker in Q1 2016 and held it in 14 quarters.
  • Logan Capital Management's Foot Locker position peaked at $13.2M in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.