TCM
FL

Twin Capital Management’s Foot Locker FL Stock Holding History

Twin Capital 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
2020
Q2 		– Sell
-18,782
Closed -$414K – 268
2020
Q1 		$414K Sell
18,782
-500
-3% -$17K 0.04% 247
2019
Q4 		$752K Sell
19,282
-11,400
-37% -$480K 0.06% 229
2019
Q3 		$1.32M Sell
30,682
-5,488
-15% -$221K 0.1% 198
2019
Q2 		$1.52M Sell
36,170
-4,240
-10% -$221K 0.11% 186
2019
Q1 		$2.45M Buy
40,410
+160
+0.4% +$9.32K 0.12% 203
2018
Q4 		$2.14M Sell
40,250
-20
-0% -$1K 0.12% 201
2018
Q3 		$2.05M Sell
40,270
-35,468
-47% -$1.76M 0.09% 229
2018
Q2 		$3.99M Buy
75,738
+6,597
+10% +$319K 0.2% 144
2018
Q1 		$3.15M Buy
69,141
+5,762
+9% +$268K 0.16% 168
2017
Q4 		$2.97M Buy
63,379
+10,348
+20% +$386K 0.15% 186
2017
Q3 		$1.87M Buy
53,031
+265
+0.5% +$11.1K 0.1% 239
2017
Q2 		$2.6M Sell
52,766
-2,267
-4% -$147K 0.15% 198
2017
Q1 		$4.12M Buy
55,033
+23,423
+74% +$1.69M 0.25% 122
2016
Q4 		$2.24M Buy
31,610
+2,230
+8% +$159K 0.14% 205
2016
Q3 		$1.99M Buy
29,380
+22,530
+329% +$1.41M 0.13% 214
2016
Q2 		$376K Hold
6,850
– – 0.03% 332
2016
Q1 		$442K Sell
6,850
-140
-2% -$9.08K 0.03% 255
2015
Q4 		$455K Buy
6,990
+1,130
+19% +$75.1K 0.04% 250
2015
Q3 		$422K Buy
5,860
+1,040
+22% +$74K 0.04% 240
2015
Q2 		$323K Buy
+4,820
New +$301K 0.03% 235

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Twin Capital Management's FL Position: Q2 2020 in Review

Twin Capital Management sold out of Foot Locker (FL) in Q2 2020, closing a stake of 18,782 shares — an estimated $414K sold.

Twin Capital Management first reported a position in FL in Q2 2015 and held it in 20 quarters. The position peaked at $4.12M in Q1 2017. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

  • Twin Capital Management reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
  • Twin Capital Management sold 18,782 Foot Locker shares in Q2 2020, an estimated $414K.
  • Twin Capital Management first reported a position in Foot Locker in Q2 2015 and held it in 20 quarters.
  • Twin Capital Management's Foot Locker position peaked at $4.12M in Q1 2017.
  • 341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Twin Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.