RC
FL

RegentAtlantic Capital’s Foot Locker FL Stock Holding History

RegentAtlantic 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
2020
Q1 		– Sell
-5,157
Closed -$201K – 438
2019
Q4 		$201K Sell
5,157
-218
-4% -$9.18K 0.01% 447
2019
Q3 		$232K Sell
5,375
-484
-8% -$19.5K 0.02% 399
2019
Q2 		$246K Sell
5,859
-101
-2% -$5.25K 0.02% 388
2019
Q1 		$361K Buy
5,960
+588
+11% +$34.3K 0.03% 334
2018
Q4 		$286K Buy
5,372
+22
+0.4% +$1.1K 0.02% 345
2018
Q3 		$273K Hold
5,350
– – 0.02% 376
2018
Q2 		$282K Sell
5,350
-225
-4% -$10.9K 0.02% 356
2018
Q1 		$254K Sell
5,575
-1,460
-21% -$68K 0.02% 365
2017
Q4 		$330K Sell
7,035
-3,715
-35% -$139K 0.03% 338
2017
Q3 		$379K Sell
10,750
-523
-5% -$22K 0.03% 314
2017
Q2 		$556K Sell
11,273
-55
-0.5% -$3.57K 0.05% 267
2017
Q1 		$847K Sell
11,328
-221
-2% -$15.9K 0.08% 216
2016
Q4 		$819K Sell
11,549
-210
-2% -$14.9K 0.08% 216
2016
Q3 		$796K Sell
11,759
-125
-1% -$7.79K 0.08% 219
2016
Q2 		$652K Sell
11,884
-526
-4% -$30.5K 0.06% 241
2016
Q1 		$800K Sell
12,410
-85
-0.7% -$5.51K 0.09% 186
2015
Q4 		$813K Sell
12,495
-440
-3% -$29.2K 0.09% 206
2015
Q3 		$931K Buy
12,935
+45
+0.3% +$3.2K 0.09% 186
2015
Q2 		$864K Buy
12,890
+30
+0.2% +$1.87K 0.08% 197
2015
Q1 		$810K Hold
12,860
– – 0.07% 208
2014
Q4 		$722K Sell
12,860
-275
-2% -$15.3K 0.06% 219
2014
Q3 		$731K Sell
13,135
-1,530
-10% -$80.5K 0.07% 210
2014
Q2 		$744K Sell
14,665
-150
-1% -$7.17K 0.07% 207
2014
Q1 		$696K Sell
14,815
-1,000
-6% -$41.5K 0.07% 210
2013
Q4 		$655K Buy
15,815
+3,000
+23% +$110K 0.06% 222
2013
Q3 		$435K Buy
12,815
+465
+4% +$16.1K 0.05% 247
2013
Q2 		$434K Buy
+12,350
New +$426K 0.05% 238

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RegentAtlantic Capital's FL Position: Q1 2020 in Review

RegentAtlantic Capital sold out of Foot Locker (FL) in Q1 2020, closing a stake of 5,157 shares — an estimated $201K sold.

RegentAtlantic Capital first reported a position in FL in Q2 2013 and held it in 27 quarters. The position peaked at $931K in Q3 2015. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • RegentAtlantic Capital reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 5,157 Foot Locker shares in Q1 2020, an estimated $201K.
  • RegentAtlantic Capital first reported a position in Foot Locker in Q2 2013 and held it in 27 quarters.
  • RegentAtlantic Capital's Foot Locker position peaked at $931K in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on RegentAtlantic Capital's 13F filing for Q1 2020, filed 14 May 2020.