NMC
FL

Nine Masts Capital’s Foot Locker FL Stock Holding History

Nine Masts Capital’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
-148
Closed -$8K – 204
2018
Q4 		$8K Sell
148
-6,171
-98% -$310K ﹤0.01% 164
2018
Q3 		$322K Sell
6,319
-2,238
-26% -$111K 0.09% 169
2018
Q2 		$451K Sell
8,557
-17,135
-67% -$829K 0.09% 120
2018
Q1 		$1.17M Buy
25,692
+23,244
+950% +$1.08M 0.18% 58
2017
Q4 		$115K Sell
2,448
-474
-16% -$17.7K 0.02% 148
2017
Q3 		$103K Buy
+2,922
New +$123K 0.02% 105

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

Nine Masts Capital's FL Position: Q1 2019 in Review

Nine Masts Capital sold out of Foot Locker (FL) in Q1 2019, closing a stake of 148 shares — an estimated $8K sold.

Nine Masts Capital first reported a position in FL in Q3 2017 and held it in 6 quarters. The position peaked at $1.17M in Q1 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Nine Masts Capital reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Nine Masts Capital sold 148 Foot Locker shares in Q1 2019, an estimated $8K.
  • Nine Masts Capital first reported a position in Foot Locker in Q3 2017 and held it in 6 quarters.
  • Nine Masts Capital's Foot Locker position peaked at $1.17M in Q1 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Nine Masts Capital's 13F filing for Q1 2019, filed 6 May 2019.