1832 Asset Management
FL

1832 Asset Management’s Foot Locker FL Stock Holding History

1832 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
2021
Q1 		– Sell
-4,875
Closed -$198K – 726
2020
Q4 		$198K Hold
4,875
– – ﹤0.01% 582
2020
Q3 		$161K Sell
4,875
-6,000
-55% -$183K ﹤0.01% 567
2020
Q2 		$316K Hold
10,875
– – ﹤0.01% 509
2020
Q1 		$241K Buy
10,875
+4,875
+81% +$166K ﹤0.01% 545
2019
Q4 		$234K Hold
6,000
– – ﹤0.01% 512
2019
Q3 		$260K Buy
+6,000
New +$242K ﹤0.01% 505
2013
Q4 		– Sell
-763,257
Closed -$25.9M – 433
2013
Q3 		$25.9M Buy
763,257
+86,414
+13% +$3M 0.11% 152
2013
Q2 		$23.8M Buy
+676,843
New +$23.3M 0.1% 156

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's FL Position: Q1 2021 in Review

1832 Asset Management sold out of Foot Locker (FL) in Q1 2021, closing a stake of 4,875 shares — an estimated $198K sold.

1832 Asset Management first reported a position in FL in Q2 2013 and held it in 8 quarters. The position peaked at $25.9M in Q3 2013. 389 funds tracked by Wall St. Rank hold FL as of Q1 2021.

  • 1832 Asset Management reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
  • 1832 Asset Management sold 4,875 Foot Locker shares in Q1 2021, an estimated $198K.
  • 1832 Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 8 quarters.
  • 1832 Asset Management's Foot Locker position peaked at $25.9M in Q3 2013.
  • 389 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on 1832 Asset Management's 13F filing for Q1 2021, filed 17 May 2021.