SCM
FL

Stevens Capital Management’s Foot Locker FL Stock Holding History

Stevens 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
2020
Q1 		– Sell
-11,913
Closed -$464K – 155
2019
Q4 		$464K Buy
+11,913
New +$502K 0.04% 364
2019
Q3 		– Sell
-61,547
Closed -$2.58M – 627
2019
Q2 		$2.58M Sell
61,547
-98,782
-62% -$5.14M 0.12% 220
2019
Q1 		$9.72M Buy
+160,329
New +$9.34M 0.41% 64
2018
Q3 		– Sell
-94,686
Closed -$4.99M – 806
2018
Q2 		$4.99M Buy
+94,686
New +$4.58M 0.18% 142
2018
Q1 		– Sell
-113,369
Closed -$5.32M – 816
2017
Q4 		$5.32M Buy
113,369
+96,132
+558% +$3.59M 0.21% 155
2017
Q3 		$607K Sell
17,237
-101,501
-85% -$4.27M 0.02% 514
2017
Q2 		$5.85M Sell
118,738
-41,617
-26% -$2.7M 0.22% 138
2017
Q1 		$12M Buy
160,355
+11,363
+8% +$820K 0.46% 54
2016
Q4 		$10.6M Buy
+148,992
New +$10.6M 0.43% 46
2016
Q3 		– Sell
-106,241
Closed -$5.83M – 970
2016
Q2 		$5.83M Buy
106,241
+39,170
+58% +$2.27M 0.23% 127
2016
Q1 		$4.33M Buy
67,071
+59,831
+826% +$3.88M 0.17% 181
2015
Q4 		$471K Buy
+7,240
New +$481K 0.02% 578
2015
Q3 		– Sell
-14,341
Closed -$961K – 1049
2015
Q2 		$961K Buy
14,341
+849
+6% +$53K 0.03% 436
2015
Q1 		$850K Sell
13,492
-17,900
-57% -$1.02M 0.03% 448
2014
Q4 		$1.76M Sell
31,392
-22,273
-42% -$1.24M 0.06% 311
2014
Q3 		$2.99M Buy
53,665
+26,244
+96% +$1.38M 0.09% 260
2014
Q2 		$1.39M Buy
+27,421
New +$1.31M 0.04% 432
2013
Q4 		– Sell
-129,789
Closed -$4.41M – 1074
2013
Q3 		$4.41M Buy
129,789
+27,271
+27% +$946K 0.13% 200
2013
Q2 		$3.6M Buy
+102,518
New +$3.53M 0.12% 209

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Stevens Capital Management's FL Position: Q1 2020 in Review

Stevens Capital Management sold out of Foot Locker (FL) in Q1 2020, closing a stake of 11,913 shares — an estimated $464K sold.

Stevens Capital Management first reported a position in FL in Q2 2013 and held it in 19 quarters. The position peaked at $12M in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Stevens Capital Management reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 11,913 Foot Locker shares in Q1 2020, an estimated $464K.
  • Stevens Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 19 quarters.
  • Stevens Capital Management's Foot Locker position peaked at $12M in Q1 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.