MCM
FL

Matarin Capital Management’s Foot Locker FL Stock Holding History

Matarin 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
2020
Q3 		– Sell
-13,266
Closed -$387K – 203
2020
Q2 		$387K Buy
+13,266
New +$350K 0.08% 177

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Matarin Capital Management's FL Position: Q3 2020 in Review

Matarin Capital Management sold out of Foot Locker (FL) in Q3 2020, closing a stake of 13,266 shares — an estimated $387K sold.

Matarin Capital Management first reported a position in FL in Q2 2020 and held it in 1 quarter. The position peaked at $387K in Q2 2020. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

  • Matarin Capital Management reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 13,266 Foot Locker shares in Q3 2020, an estimated $387K.
  • Matarin Capital Management first reported a position in Foot Locker in Q2 2020 and held it in 1 quarter.
  • Matarin Capital Management's Foot Locker position peaked at $387K in Q2 2020.
  • 318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.