TA
FL

Teachers Advisors’s Foot Locker FL Stock Holding History

Teachers Advisors’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 		$19.2M Sell
316,962
-269,919
-46% -$15.7M 0.02% 676
2018
Q4 		$31.2M Sell
586,881
-421,394
-42% -$21.2M 0.04% 424
2018
Q3 		$51.4M Sell
1,008,275
-57,526
-5% -$2.85M 0.06% 341
2018
Q2 		$56.1M Sell
1,065,801
-35,628
-3% -$1.72M 0.07% 328
2018
Q1 		$50.2M Buy
1,101,429
+705,513
+178% +$32.8M 0.07% 344
2017
Q4 		$18.6M Buy
395,916
+207,952
+111% +$7.76M 0.02% 755
2017
Q3 		$6.62M Buy
187,964
+231
+0.1% +$9.72K 0.01% 1198
2017
Q2 		$9.25M Sell
187,733
-76,155
-29% -$4.94M 0.01% 1030
2017
Q1 		$19.7M Sell
263,888
-115,694
-30% -$8.35M 0.03% 671
2016
Q4 		$26.9M Buy
379,582
+59,167
+18% +$4.21M 0.04% 492
2016
Q3 		$21.7M Buy
320,415
+181,544
+131% +$11.3M 0.04% 543
2016
Q2 		$7.62M Buy
138,871
+24,078
+21% +$1.4M 0.01% 998
2016
Q1 		$7.4M Sell
114,793
-2,517
-2% -$163K 0.01% 987
2015
Q4 		$7.64M Buy
117,310
+4,796
+4% +$319K 0.01% 985
2015
Q3 		$8.1M Buy
112,514
+4,279
+4% +$305K 0.02% 945
2015
Q2 		$7.25M Sell
108,235
-127,309
-54% -$7.94M 0.01% 1031
2015
Q1 		$14.8M Buy
235,544
+16,735
+8% +$949K 0.03% 714
2014
Q4 		$12.3M Buy
218,809
+25,037
+13% +$1.39M 0.02% 796
2014
Q3 		$10.8M Sell
193,772
-5,410
-3% -$285K 0.02% 827
2014
Q2 		$10.1M Buy
199,182
+80,869
+68% +$3.87M 0.02% 857
2014
Q1 		$5.56M Buy
118,313
+6,371
+6% +$265K 0.01% 1063
2013
Q4 		$4.64M Buy
111,942
+2,588
+2% +$94.7K 0.01% 1130
2013
Q3 		$3.71M Sell
109,354
-231,218
-68% -$8.02M 0.01% 1142
2013
Q2 		$12M Buy
+340,572
New +$11.7M 0.03% 643

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Teachers Advisors's FL Position: Q1 2019 in Review

Teachers Advisors reduced its Foot Locker (FL) stake by 46% in Q1 2019, selling an estimated $15.7M and leaving 316,962 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #676.

Teachers Advisors first reported a position in FL in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.1M in Q2 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Teachers Advisors held 316,962 shares of Foot Locker worth $19.2M as of Q1 2019.
  • Teachers Advisors sold 269,919 Foot Locker shares in Q1 2019, an estimated $15.7M.
  • Foot Locker made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #676 holding.
  • Teachers Advisors first reported a position in Foot Locker in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Foot Locker position peaked at $56.1M in Q2 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.