RCM
FL

Riverhead Capital Management’s Foot Locker FL Stock Holding History

Riverhead Capital Management’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 		$570K Sell
13,200
-61,275
-82% -$2.47M 0.02% 671
2019
Q2 		$3.12M Sell
74,475
-9,224
-11% -$480K 0.12% 246
2019
Q1 		$5.07M Sell
83,699
-7,178
-8% -$418K 0.21% 136
2018
Q4 		$4.83M Buy
90,877
+22,055
+32% +$1.11M 0.22% 121
2018
Q3 		$3.51M Buy
68,822
+60,600
+737% +$3M 0.13% 218
2018
Q2 		$433K Buy
8,222
+598
+8% +$28.9K 0.02% 728
2018
Q1 		$347K Sell
7,624
-21,800
-74% -$1.01M 0.01% 812
2017
Q4 		$1.38M Sell
29,424
-36,338
-55% -$1.36M 0.06% 350
2017
Q3 		$2.32M Sell
65,762
-223
-0.3% -$9.38K 0.11% 236
2017
Q2 		$3.25M Buy
65,985
+31,212
+90% +$2.02M 0.16% 173
2017
Q1 		$2.6M Sell
34,773
-21,194
-38% -$1.53M 0.14% 213
2016
Q4 		$3.97M Sell
55,967
-17,200
-24% -$1.22M 0.24% 115
2016
Q3 		$4.96M Buy
73,167
+63,135
+629% +$3.94M 0.32% 83
2016
Q2 		$317K Sell
10,032
-16,381
-62% -$950K 0.01% 720
2016
Q1 		$1.7M Sell
26,413
-687
-3% -$44.6K 0.02% 562
2015
Q4 		$1.76M Buy
27,100
+20,100
+287% +$1.34M 0.03% 552
2015
Q3 		$504K Buy
+7,000
New +$498K 0.01% 567

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 $2.83B AUM 30.34% 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

Riverhead Capital Management's FL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Foot Locker (FL) stake by 82% in Q3 2019, selling an estimated $2.47M and leaving 13,200 shares worth $570K. The position accounts for 0.02% of the portfolio, ranked #671.

Riverhead Capital Management first reported a position in FL in Q3 2015 and has held it in 17 quarters since. The position peaked at $5.07M in Q1 2019. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Riverhead Capital Management held 13,200 shares of Foot Locker worth $570K as of Q3 2019.
  • Riverhead Capital Management sold 61,275 Foot Locker shares in Q3 2019, an estimated $2.47M.
  • Foot Locker made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #671 holding.
  • Riverhead Capital Management first reported a position in Foot Locker in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Foot Locker position peaked at $5.07M in Q1 2019.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.