Trilogy Capital’s Foot Locker FL Stock Holding History

Trilogy Capital’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
2018 Q2	–	Sell	-3,770	Closed	-$172K	–	588
2018 Q1	$172K	Buy	+3,770	New	+$175K	0.02%	121

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

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

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Trilogy Capital's FL Position: Q2 2018 in Review

Trilogy Capital sold out of Foot Locker (FL) in Q2 2018, closing a stake of 3,770 shares — an estimated $172K sold.

Trilogy Capital first reported a position in FL in Q1 2018 and held it in 1 quarter. The position peaked at $172K in Q1 2018. 486 funds tracked by Wall St. Rank hold FL as of Q2 2018.

Trilogy Capital reported no remaining Foot Locker position as of Q2 2018 after selling out during the quarter.
Trilogy Capital sold 3,770 Foot Locker shares in Q2 2018, an estimated $172K.
Trilogy Capital first reported a position in Foot Locker in Q1 2018 and held it in 1 quarter.
Trilogy Capital's Foot Locker position peaked at $172K in Q1 2018.
486 funds tracked by Wall St. Rank held Foot Locker as of Q2 2018.

Based on Trilogy Capital's 13F filing for Q2 2018, filed 20 Aug 2018.