SCM
FL

Symons Capital Management’s Foot Locker FL Stock Holding History

Symons 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
2018
Q4 		– Sell
-129,740
Closed -$6.61M – 78
2018
Q3 		$6.61M Sell
129,740
-7,293
-5% -$362K 2.2% 24
2018
Q2 		$7.21M Sell
137,033
-57,039
-29% -$2.76M 2.47% 21
2018
Q1 		$8.84M Sell
194,072
-18,536
-9% -$863K 2.68% 17
2017
Q4 		$9.97M Sell
212,608
-26,263
-11% -$981K 2.84% 15
2017
Q3 		$8.41M Buy
+238,871
New +$10M 2.12% 27

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Symons Capital Management's FL Position: Q4 2018 in Review

Symons Capital Management sold out of Foot Locker (FL) in Q4 2018, closing a stake of 129,740 shares — an estimated $6.61M sold.

Symons Capital Management first reported a position in FL in Q3 2017 and held it in 5 quarters. The position peaked at $9.97M in Q4 2017. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

  • Symons Capital Management reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
  • Symons Capital Management sold 129,740 Foot Locker shares in Q4 2018, an estimated $6.61M.
  • Symons Capital Management first reported a position in Foot Locker in Q3 2017 and held it in 5 quarters.
  • Symons Capital Management's Foot Locker position peaked at $9.97M in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Symons Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.