T
FL

TOBAM’s Foot Locker FL Stock Holding History

TOBAM’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
Q2 		– Sell
-6,914
Closed -$419K – 130
2019
Q1 		$419K Buy
6,914
+246
+4% +$14.3K 0.02% 115
2018
Q4 		$355K Buy
+6,668
New +$335K 0.02% 131
2018
Q1 		– Sell
-2,935
Closed -$138K – 170
2017
Q4 		$138K Sell
2,935
-911,563
-100% -$34M 0.01% 155
2017
Q3 		$32.2M Buy
914,498
+486,049
+113% +$20.4M 1.22% 31
2017
Q2 		$21.1M Buy
428,449
+137,206
+47% +$8.9M 0.79% 52
2017
Q1 		$21.8M Sell
291,243
-10,281
-3% -$742K 0.84% 45
2016
Q4 		$21.4M Buy
301,524
+723
+0.2% +$51.4K 0.87% 42
2016
Q3 		$20.4M Sell
300,801
-95,361
-24% -$5.95M 0.73% 49
2016
Q2 		$21.7M Sell
396,162
-143,860
-27% -$8.34M 0.87% 42
2016
Q1 		$34.8M Buy
540,022
+7,188
+1% +$466K 1.37% 28
2015
Q4 		$34.7M Buy
532,834
+357,105
+203% +$23.7M 1.5% 24
2015
Q3 		$12.6M Buy
175,729
+109,533
+165% +$7.8M 0.49% 52
2015
Q2 		$4.44M Buy
+66,196
New +$4.13M 0.16% 89

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

TOBAM's FL Position: Q2 2019 in Review

TOBAM sold out of Foot Locker (FL) in Q2 2019, closing a stake of 6,914 shares — an estimated $419K sold.

TOBAM first reported a position in FL in Q2 2015 and held it in 13 quarters. The position peaked at $34.8M in Q1 2016. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

  • TOBAM reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
  • TOBAM sold 6,914 Foot Locker shares in Q2 2019, an estimated $419K.
  • TOBAM first reported a position in Foot Locker in Q2 2015 and held it in 13 quarters.
  • TOBAM's Foot Locker position peaked at $34.8M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on TOBAM's 13F filing for Q2 2019, filed 13 Aug 2019.