NC
FL

Northpointe Capital’s Foot Locker FL Stock Holding History

Northpointe 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
Q3 		– Sell
-42,216
Closed -$1.77M – 87
2019
Q2 		$1.77M Sell
42,216
-11,047
-21% -$575K 0.56% 78
2019
Q1 		$3.23M Buy
+53,263
New +$3.1M 1.02% 48
2016
Q2 		– Sell
-27,226
Closed -$1.76M – 208
2016
Q1 		$1.76M Buy
+27,226
New +$1.77M 0.22% 160
2015
Q3 		– Sell
-43,999
Closed -$2.95M – 185
2015
Q2 		$2.95M Buy
+43,999
New +$2.74M 0.35% 93

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's FL Position: Q3 2019 in Review

Northpointe Capital sold out of Foot Locker (FL) in Q3 2019, closing a stake of 42,216 shares — an estimated $1.77M sold.

Northpointe Capital first reported a position in FL in Q2 2015 and held it in 4 quarters. The position peaked at $3.23M in Q1 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Northpointe Capital reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Northpointe Capital sold 42,216 Foot Locker shares in Q3 2019, an estimated $1.77M.
  • Northpointe Capital first reported a position in Foot Locker in Q2 2015 and held it in 4 quarters.
  • Northpointe Capital's Foot Locker position peaked at $3.23M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.