SAM
FL

Sheffield Asset Management’s Foot Locker FL Stock Holding History

Sheffield 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
Q1 		– Sell
-26,100
Closed -$1.39M – 15
2018
Q4 		$1.39M Buy
+26,100
New +$1.31M 3.11% 12

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sheffield Asset Management's FL Position: Q1 2019 in Review

Sheffield Asset Management sold out of Foot Locker (FL) in Q1 2019, closing a stake of 26,100 shares — an estimated $1.39M sold.

Sheffield Asset Management first reported a position in FL in Q4 2018 and held it in 1 quarter. The position peaked at $1.39M in Q4 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Sheffield Asset Management reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Sheffield Asset Management sold 26,100 Foot Locker shares in Q1 2019, an estimated $1.39M.
  • Sheffield Asset Management first reported a position in Foot Locker in Q4 2018 and held it in 1 quarter.
  • Sheffield Asset Management's Foot Locker position peaked at $1.39M in Q4 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Sheffield Asset Management's 13F filing for Q1 2019, filed 15 May 2019.