MCM
FL

McKinley Capital Management’s Foot Locker FL Stock Holding History

McKinley 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
Q2 		– Sell
-543
Closed -$33K – 236
2019
Q1 		$33K Buy
+543
New +$31.6K ﹤0.01% 254
2017
Q2 		– Sell
-4,100
Closed -$307K – 494
2017
Q1 		$307K Sell
4,100
-235
-5% -$17K 0.01% 309
2016
Q4 		$307K Sell
4,335
-1,908
-31% -$136K 0.01% 318
2016
Q3 		$423K Buy
6,243
+10
+0.2% +$624 0.02% 291
2016
Q2 		$342K Sell
6,233
-344,063
-98% -$19.9M 0.02% 286
2016
Q1 		$22.6M Sell
350,296
-58,289
-14% -$3.78M 1.09% 21
2015
Q4 		$26.6M Sell
408,585
-16,140
-4% -$1.07M 1.23% 22
2015
Q3 		$30.6M Sell
424,725
-4,574
-1% -$326K 1.49% 17
2015
Q2 		$28.8M Sell
429,299
-33,193
-7% -$2.07M 1.23% 24
2015
Q1 		$29.1M Sell
462,492
-153,586
-25% -$8.71M 1.17% 25
2014
Q4 		$34.6M Buy
+616,078
New +$34.2M 1.39% 20

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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

McKinley Capital Management's FL Position: Q2 2019 in Review

McKinley Capital Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 543 shares — an estimated $33K sold.

McKinley Capital Management first reported a position in FL in Q4 2014 and held it in 11 quarters. The position peaked at $34.6M in Q4 2014. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • McKinley Capital Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • McKinley Capital Management sold 543 Foot Locker shares in Q2 2019, an estimated $33K.
  • McKinley Capital Management first reported a position in Foot Locker in Q4 2014 and held it in 11 quarters.
  • McKinley Capital Management's Foot Locker position peaked at $34.6M in Q4 2014.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on McKinley Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.