ARTA
FL

A.R.T. Advisors’s Foot Locker FL Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-44,501
Closed -$1.74M – 382
2019
Q4 		$1.74M Buy
+44,501
New +$1.87M 0.09% 351
2019
Q2 		– Sell
-64,001
Closed -$3.88M – 1446
2019
Q1 		$3.88M Buy
+64,001
New +$3.73M 0.23% 96
2018
Q3 		– Sell
-52,974
Closed -$2.79M – 1489
2018
Q2 		$2.79M Sell
52,974
-89,800
-63% -$4.35M 0.11% 256
2018
Q1 		$6.5M Sell
142,774
-63,100
-31% -$2.94M 0.26% 59
2017
Q4 		$9.65M Buy
205,874
+130,200
+172% +$4.86M 0.43% 18
2017
Q3 		$2.67M Buy
+75,674
New +$3.18M 0.14% 196
2017
Q2 		– Sell
-58,400
Closed -$4.37M – 1510
2017
Q1 		$4.37M Buy
+58,400
New +$4.21M 0.2% 127
2016
Q4 		– Sell
-3,600
Closed -$243K – 1320
2016
Q3 		$243K Sell
3,600
-17,244
-83% -$1.08M 0.08% 418
2016
Q2 		$1.14M Sell
20,844
-9,100
-30% -$528K 0.06% 494
2016
Q1 		$1.93M Buy
29,944
+18,700
+166% +$1.21M 0.09% 340
2015
Q4 		$731K Buy
+11,244
New +$747K 0.03% 699
2015
Q2 		– Sell
-72,877
Closed -$4.59M – 1547
2015
Q1 		$4.59M Buy
+72,877
New +$4.13M 0.16% 170
2014
Q4 		– Sell
-17,467
Closed -$972K – 1484
2014
Q3 		$972K Sell
17,467
-3,494
-17% -$184K 0.04% 514
2014
Q2 		$1.06M Sell
20,961
-29,914
-59% -$1.43M 0.06% 483
2014
Q1 		$2.39M Buy
+50,875
New +$2.11M 0.13% 212
2013
Q4 		– Sell
-62,456
Closed -$2.12M – 1336
2013
Q3 		$2.12M Buy
62,456
+30,558
+96% +$1.06M 0.12% 252
2013
Q2 		$1.12M Buy
+31,898
New +$1.1M 0.04% 593

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
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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

A.R.T. Advisors's FL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Foot Locker (FL) in Q1 2020, closing a stake of 44,501 shares — an estimated $1.74M sold.

A.R.T. Advisors first reported a position in FL in Q2 2013 and held it in 17 quarters. The position peaked at $9.65M in Q4 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • A.R.T. Advisors reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 44,501 Foot Locker shares in Q1 2020, an estimated $1.74M.
  • A.R.T. Advisors first reported a position in Foot Locker in Q2 2013 and held it in 17 quarters.
  • A.R.T. Advisors's Foot Locker position peaked at $9.65M in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.