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 $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