TD Asset Management
FL

TD Asset Management’s Foot Locker FL Stock Holding History

TD 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
-59,151
Closed -$2.48M – 1343
2019
Q2 		$2.48M Sell
59,151
-54,250
-48% -$2.82M ﹤0.01% 865
2019
Q1 		$6.87M Sell
113,401
-134,800
-54% -$7.85M 0.01% 614
2018
Q4 		$13.2M Sell
248,201
-59,280
-19% -$2.98M 0.02% 427
2018
Q3 		$15.7M Buy
307,481
+13,989
+5% +$693K 0.02% 444
2018
Q2 		$15.5M Sell
293,492
-18,090
-6% -$875K 0.02% 432
2018
Q1 		$14.2M Sell
311,582
-180
-0.1% -$8.38K 0.02% 450
2017
Q4 		$14.6M Sell
311,762
-14,145
-4% -$528K 0.02% 450
2017
Q3 		$11.5M Buy
325,907
+52,656
+19% +$2.21M 0.02% 486
2017
Q2 		$13.5M Buy
273,251
+84,882
+45% +$5.5M 0.02% 454
2017
Q1 		$14.1M Buy
188,369
+77,260
+70% +$5.57M 0.02% 462
2016
Q4 		$7.88M Buy
111,109
+1,825
+2% +$130K 0.01% 571
2016
Q3 		$7.4M Buy
109,284
+45,125
+70% +$2.81M 0.01% 597
2016
Q2 		$3.52M Buy
64,159
+51,100
+391% +$2.96M 0.01% 757
2016
Q1 		$842K Sell
13,059
-4,800
-27% -$311K ﹤0.01% 996
2015
Q4 		$1.16M Buy
17,859
+12,100
+210% +$804K ﹤0.01% 929
2015
Q3 		$414K Hold
5,759
– – ﹤0.01% 1115
2015
Q2 		$386K Hold
5,759
– – ﹤0.01% 1190
2015
Q1 		$363K Buy
5,759
+659
+13% +$37.4K ﹤0.01% 1190
2014
Q4 		$287K Buy
+5,100
New +$283K ﹤0.01% 1242

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

TD Asset Management's FL Position: Q3 2019 in Review

TD Asset Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 59,151 shares — an estimated $2.48M sold.

TD Asset Management first reported a position in FL in Q4 2014 and held it in 19 quarters. The position peaked at $15.7M in Q3 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • TD Asset Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 59,151 Foot Locker shares in Q3 2019, an estimated $2.48M.
  • TD Asset Management first reported a position in Foot Locker in Q4 2014 and held it in 19 quarters.
  • TD Asset Management's Foot Locker position peaked at $15.7M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.