M
FL

MOTCO’s Foot Locker FL Stock Holding History

MOTCO’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
-27
Closed -$1K – 596
2019
Q2 		$1K Buy
+27
New +$1.4K ﹤0.01% 813
2014
Q3 		– Sell
-134
Closed -$7K – 610
2014
Q2 		$7K Sell
134
-337
-72% -$16.1K ﹤0.01% 498
2014
Q1 		$22K Hold
471
– – ﹤0.01% 334
2013
Q4 		$20K Hold
471
– – ﹤0.01% 357
2013
Q3 		$16K Hold
471
– – ﹤0.01% 393
2013
Q2 		$17K Buy
+471
New +$16.2K ﹤0.01% 394

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

MOTCO's FL Position: Q3 2019 in Review

MOTCO sold out of Foot Locker (FL) in Q3 2019, closing a stake of 27 shares — an estimated $1K sold.

MOTCO first reported a position in FL in Q2 2013 and held it in 6 quarters. The position peaked at $22K in Q1 2014. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • MOTCO reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 27 Foot Locker shares in Q3 2019, an estimated $1K.
  • MOTCO first reported a position in Foot Locker in Q2 2013 and held it in 6 quarters.
  • MOTCO's Foot Locker position peaked at $22K in Q1 2014.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.