ZCM
FL

Zebra Capital Management’s Foot Locker FL Stock Holding History

Zebra 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
2019
Q1 		– Sell
-4,801
Closed -$255K – 444
2018
Q4 		$255K Sell
4,801
-759
-14% -$38.1K 0.16% 264
2018
Q3 		$283K Buy
+5,560
New +$276K 0.13% 311

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Zebra Capital Management's FL Position: Q1 2019 in Review

Zebra Capital Management sold out of Foot Locker (FL) in Q1 2019, closing a stake of 4,801 shares — an estimated $255K sold.

Zebra Capital Management first reported a position in FL in Q3 2018 and held it in 2 quarters. The position peaked at $283K in Q3 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Zebra Capital Management reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Zebra Capital Management sold 4,801 Foot Locker shares in Q1 2019, an estimated $255K.
  • Zebra Capital Management first reported a position in Foot Locker in Q3 2018 and held it in 2 quarters.
  • Zebra Capital Management's Foot Locker position peaked at $283K in Q3 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Zebra Capital Management's 13F filing for Q1 2019, filed 15 May 2019.