AIL
FL

AGF Investments LLC’s Foot Locker FL Stock Holding History

AGF Investments LLC’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
2022
Q3 		$1.43M Buy
+45,972
New +$1.47M 0.13% 177
2020
Q4 		– Sell
-7,043
Closed -$233K – 542
2020
Q3 		$233K Sell
7,043
-1,482
-17% -$45.2K 0.03% 301
2020
Q2 		$249K Buy
+8,525
New +$225K 0.03% 333
2020
Q1 		– Sell
-8,696
Closed -$339K – 611
2019
Q4 		$339K Buy
8,696
+8,584
+7,664% +$362K 0.06% 376
2019
Q3 		$5K Hold
112
– – ﹤0.01% 539
2019
Q2 		$5K Buy
112
+31
+38% +$1.61K ﹤0.01% 582
2019
Q1 		$5K Buy
+81
New +$4.72K ﹤0.01% 578
2018
Q4 		– Sell
-740
Closed -$37K – 734
2018
Q3 		$37K Sell
740
-3,140
-81% -$156K ﹤0.01% 444
2018
Q2 		$204 Buy
3,880
+1,216
+46% +$58.8K 0.02% 281
2018
Q1 		$125K Sell
2,664
-2,342
-47% -$109K 0.02% 257
2017
Q4 		$235K Buy
5,006
+895
+22% +$33.4K 0.04% 140
2017
Q3 		$145K Buy
4,111
+39
+1% +$1.64K 0.03% 151
2017
Q2 		$201K Buy
4,072
+348
+9% +$22.6K 0.05% 147
2017
Q1 		$279K Buy
3,724
+154
+4% +$11.1K 0.07% 140
2016
Q4 		$254K Buy
+3,570
New +$254K 0.07% 139

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments LLC's FL Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Foot Locker (FL) in Q3 2022: 45,972 shares worth $1.43M. The stake represents 0.13% of the portfolio and ranks #177 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in FL as recently as Q3 2020.

AGF Investments LLC first reported a position in FL in Q4 2016 and has held it in 15 quarters since. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • AGF Investments LLC held 45,972 shares of Foot Locker worth $1.43M as of Q3 2022.
  • Foot Locker was a new AGF Investments LLC position in Q3 2022.
  • Foot Locker made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #177 holding.
  • AGF Investments LLC first reported a position in Foot Locker in Q4 2016 and has held it in 15 quarters since.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.