Smith Group Asset Management’s Foot Locker FL Stock Holding History

Smith Group 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 Q3	–	Sell	-566	Closed	-$24K	–	405
2019 Q2	$24K	Sell	566 -405,651	-100%	-$21.1M	﹤0.01%	325
2019 Q1	$24.6M	Buy	+406,217	New	+$23.7M	0.8%	47
2018 Q2	–	Sell	-573,438	Closed	-$26.1M	–	435
2018 Q1	$26.1M	Buy	+573,438	New	+$26.7M	0.86%	45
2016 Q2	–	Sell	-639,880	Closed	-$41.3M	–	490
2016 Q1	$41.3M	Buy	639,880 +12,394	+2%	+$804K	1.23%	31
2015 Q4	$40.8M	Buy	627,486 +179,360	+40%	+$11.9M	1.21%	30
2015 Q3	$32.3M	Buy	448,126 +448,100	+1,723,462%	+$31.9M	1.22%	20
2015 Q2	$2K	Buy	+26	New	+$1.62K	﹤0.01%	382

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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

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

Smith Group Asset Management's FL Position: Q3 2019 in Review

Smith Group Asset Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 566 shares — an estimated $24K sold.

Smith Group Asset Management first reported a position in FL in Q2 2015 and held it in 7 quarters. The position peaked at $41.3M in Q1 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Smith Group Asset Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
Smith Group Asset Management sold 566 Foot Locker shares in Q3 2019, an estimated $24K.
Smith Group Asset Management first reported a position in Foot Locker in Q2 2015 and held it in 7 quarters.
Smith Group Asset Management's Foot Locker position peaked at $41.3M in Q1 2016.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.