Todd Asset Management’s Foot Locker FL Stock Holding History

Todd 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	-222,059	Closed	-$9.31M	–	230
2019 Q2	$9.31M	Buy	+222,059	New	+$11.5M	0.25%	142
2019 Q1	–	Sell	-320,859	Closed	-$17.1M	–	227
2018 Q4	$17.1M	Buy	+320,859	New	+$16.1M	0.55%	70
2018 Q3	–	Sell	-325,336	Closed	-$17.1M	–	218
2018 Q2	$17.1M	Sell	325,336 -4,216	-1%	-$204K	0.48%	89
2018 Q1	$15M	Buy	+329,552	New	+$15.3M	0.41%	110
2017 Q2	–	Sell	-582,371	Closed	-$43.6M	–	219
2017 Q1	$43.6M	Buy	582,371 +148,889	+34%	+$10.7M	1.25%	18
2016 Q4	$30.7M	Sell	433,482 -33,532	-7%	-$2.39M	0.92%	33
2016 Q3	$31.6M	Buy	467,014 +147,267	+46%	+$9.18M	0.96%	29
2016 Q2	$17.5M	Sell	319,747 -145,092	-31%	-$8.41M	0.56%	73
2016 Q1	$30M	Buy	464,839 +317,779	+216%	+$20.6M	0.89%	41
2015 Q4	$9.57M	Buy	+147,060	New	+$9.78M	0.29%	122

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Todd Asset Management sold out of Foot Locker (FL) in Q3 2019, closing a stake of 222,059 shares — an estimated $9.31M sold.

Todd Asset Management first reported a position in FL in Q4 2015 and held it in 10 quarters. The position peaked at $43.6M in Q1 2017. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

Todd Asset Management reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
Todd Asset Management sold 222,059 Foot Locker shares in Q3 2019, an estimated $9.31M.
Todd Asset Management first reported a position in Foot Locker in Q4 2015 and held it in 10 quarters.
Todd Asset Management's Foot Locker position peaked at $43.6M in Q1 2017.
411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.