Trillium Asset Management’s Foot Locker FL Stock Holding History

Trillium 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 Q2	–	Sell	-3,783	Closed	-$229K	–	235
2019 Q1	$229K	Buy	+3,783	New	+$220K	0.01%	230

Other funds holding FL

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Trillium Asset Management's FL Position: Q2 2019 in Review

Trillium Asset Management sold out of Foot Locker (FL) in Q2 2019, closing a stake of 3,783 shares — an estimated $229K sold.

Trillium Asset Management first reported a position in FL in Q1 2019 and held it in 1 quarter. The position peaked at $229K in Q1 2019. 480 funds tracked by Wall St. Rank hold FL as of Q2 2019.

Trillium Asset Management reported no remaining Foot Locker position as of Q2 2019 after selling out during the quarter.
Trillium Asset Management sold 3,783 Foot Locker shares in Q2 2019, an estimated $229K.
Trillium Asset Management first reported a position in Foot Locker in Q1 2019 and held it in 1 quarter.
Trillium Asset Management's Foot Locker position peaked at $229K in Q1 2019.
480 funds tracked by Wall St. Rank held Foot Locker as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.