AG
FL

Advisor Group’s Foot Locker FL Stock Holding History

Advisor Group’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
Q4 		$128K Sell
3,256
-31,182
-91% -$1.31M ﹤0.01% 2748
2019
Q3 		$1.49M Sell
34,438
-149
-0.4% -$6K 0.01% 916
2019
Q2 		$1.45M Sell
34,587
-4,479
-11% -$233K 0.01% 912
2019
Q1 		$2.37M Buy
39,066
+7,464
+24% +$435K 0.02% 656
2018
Q4 		$1.68M Buy
31,602
+9,991
+46% +$501K 0.02% 704
2018
Q3 		$1.1M Buy
21,611
+3,150
+17% +$156K 0.01% 926
2018
Q2 		$972K Sell
18,461
-2,407
-12% -$116K 0.01% 873
2018
Q1 		$951K Buy
20,868
+1,110
+6% +$51.7K 0.01% 901
2017
Q4 		$927K Buy
19,758
+534
+3% +$19.9K 0.01% 931
2017
Q3 		$676K Sell
19,224
-6,655
-26% -$280K 0.01% 1025
2017
Q2 		$1.27M Sell
25,879
-12,275
-32% -$796K 0.02% 638
2017
Q1 		$2.85M Sell
38,154
-1,290
-3% -$93.1K 0.06% 340
2016
Q4 		$2.8M Buy
39,444
+11,281
+40% +$802K 0.06% 324
2016
Q3 		$1.91M Sell
28,163
-3,589
-11% -$224K 0.05% 421
2016
Q2 		$1.74M Buy
+31,752
New +$1.84M 0.05% 421

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's FL Position: Q4 2019 in Review

Advisor Group reduced its Foot Locker (FL) stake by 91% in Q4 2019, selling an estimated $1.31M and leaving 3,256 shares worth $128K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Advisor Group first reported a position in FL in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.85M in Q1 2017. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Advisor Group held 3,256 shares of Foot Locker worth $128K as of Q4 2019.
  • Advisor Group sold 31,182 Foot Locker shares in Q4 2019, an estimated $1.31M.
  • Foot Locker made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2748 holding.
  • Advisor Group first reported a position in Foot Locker in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Foot Locker position peaked at $2.85M in Q1 2017.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.