Schwerin Boyle Capital Management’s Foot Locker FL Stock Holding History

Schwerin Boyle 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 Q4	–	Sell	-270,000	Closed	-$11.7M	–	50
2019 Q3	$11.7M	Buy	270,000 +130,000	+93%	+$5.23M	1.2%	28
2019 Q2	$5.87M	Hold	140,000	–	–	0.61%	40
2019 Q1	$8.48M	Hold	140,000	–	–	0.93%	34
2018 Q4	$7.45M	Hold	140,000	–	–	0.94%	35
2018 Q3	$7.14M	Hold	140,000	–	–	0.76%	39
2018 Q2	$7.37M	Hold	140,000	–	–	0.81%	38
2018 Q1	$6.38M	Hold	140,000	–	–	0.7%	40
2017 Q4	$6.56M	Sell	140,000 -70,000	-33%	-$2.61M	0.72%	38
2017 Q3	$7.4M	Buy	210,000 +70,000	+50%	+$2.94M	0.83%	34
2017 Q2	$6.9M	Buy	+140,000	New	+$9.08M	0.81%	37

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schwerin Boyle Capital Management's FL Position: Q4 2019 in Review

Schwerin Boyle Capital Management sold out of Foot Locker (FL) in Q4 2019, closing a stake of 270,000 shares — an estimated $11.7M sold.

Schwerin Boyle Capital Management first reported a position in FL in Q2 2017 and held it in 10 quarters. The position peaked at $11.7M in Q3 2019. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

Schwerin Boyle Capital Management reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
Schwerin Boyle Capital Management sold 270,000 Foot Locker shares in Q4 2019, an estimated $11.7M.
Schwerin Boyle Capital Management first reported a position in Foot Locker in Q2 2017 and held it in 10 quarters.
Schwerin Boyle Capital Management's Foot Locker position peaked at $11.7M in Q3 2019.
413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.