SAM
FL

Shamrock Asset Management’s Foot Locker FL Stock Holding History

Shamrock Asset 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
Q2 		– Sell
-334
Closed -$20K – 240
2019
Q1 		$20K Buy
+334
New +$19.5K 0.02% 174
2017
Q3 		– Sell
-1,055
Closed -$52K – 276
2017
Q2 		$52K Buy
+1,055
New +$68.4K 0.03% 129

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Shamrock Asset Management's FL Position: Q2 2019 in Review

Shamrock Asset Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 334 shares — an estimated $20K sold.

Shamrock Asset Management first reported a position in FL in Q2 2017 and held it in 2 quarters. The position peaked at $52K in Q2 2017. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • Shamrock Asset Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • Shamrock Asset Management sold 334 Foot Locker shares in Q2 2019, an estimated $20K.
  • Shamrock Asset Management first reported a position in Foot Locker in Q2 2017 and held it in 2 quarters.
  • Shamrock Asset Management's Foot Locker position peaked at $52K in Q2 2017.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Shamrock Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.