Aperio Group’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.62M | Buy |
64,831
+729
| +1% | +$28.4K | 0.01% | 1108 |
|
|
2020
Q3 | $2.12M | Sell |
64,102
-1,643
| -2% | -$50.1K | 0.01% | 1089 |
|
|
2020
Q2 | $1.92M | Sell |
65,745
-57,325
| -47% | -$1.51M | 0.01% | 1126 |
|
|
2020
Q1 | $2.71M | Sell |
123,070
-8,593
| -7% | -$292K | 0.01% | 890 |
|
|
2019
Q4 | $5.13M | Sell |
131,663
-1,736
| -1% | -$73.1K | 0.02% | 728 |
|
|
2019
Q3 | $5.76M | Sell |
133,399
-145,057
| -52% | -$5.84M | 0.02% | 661 |
|
|
2019
Q2 | $11.7M | Buy |
278,456
+136,285
| +96% | +$7.09M | 0.05% | 426 |
|
|
2019
Q1 | $8.62M | Buy |
142,171
+1,187
| +0.8% | +$69.1K | 0.04% | 506 |
|
|
2018
Q4 | $7.5M | Buy |
140,984
+6,873
| +5% | +$345K | 0.04% | 492 |
|
|
2018
Q3 | $6.84M | Sell |
134,111
-5,202
| -4% | -$258K | 0.03% | 569 |
|
|
2018
Q2 | $7.33M | Sell |
139,313
-6,952
| -5% | -$336K | 0.04% | 540 |
|
|
2018
Q1 | $6.66M | Buy |
146,265
+7,367
| +5% | +$343K | 0.03% | 554 |
|
|
2017
Q4 | $6.51M | Buy |
138,898
+24,079
| +21% | +$899K | 0.03% | 554 |
|
|
2017
Q3 | $4.04M | Sell |
114,819
-19,056
| -14% | -$801K | 0.02% | 672 |
|
|
2017
Q2 | $6.6M | Buy |
133,875
+41,145
| +44% | +$2.67M | 0.04% | 497 |
|
|
2017
Q1 | $6.94M | Buy |
92,730
+12,329
| +15% | +$889K | 0.05% | 443 |
|
|
2016
Q4 | $5.7M | Sell |
80,401
-69,788
| -46% | -$4.96M | 0.04% | 458 |
|
|
2016
Q3 | $10.2M | Buy |
150,189
+29,865
| +25% | +$1.86M | 0.07% | 313 |
|
|
2016
Q2 | $6.6M | Buy |
120,324
+79,610
| +196% | +$4.62M | 0.05% | 419 |
|
|
2016
Q1 | $2.63M | Buy |
40,714
+12,941
| +47% | +$840K | 0.02% | 694 |
|
|
2015
Q4 | $1.81M | Sell |
27,773
-133
| -0.5% | -$8.84K | 0.02% | 785 |
|
|
2015
Q3 | $2.01M | Buy |
27,906
+5,061
| +22% | +$360K | 0.02% | 724 |
|
|
2015
Q2 | $1.53M | Buy |
22,845
+1,765
| +8% | +$110K | 0.02% | 815 |
|
|
2015
Q1 | $1.33M | Buy |
21,080
+1,828
| +9% | +$104K | 0.01% | 839 |
|
|
2014
Q4 | $1.08M | Buy |
19,252
+477
| +3% | +$26.5K | 0.01% | 870 |
|
|
2014
Q3 | $1.04M | Buy |
18,775
+991
| +6% | +$52.1K | 0.01% | 833 |
|
|
2014
Q2 | $902K | Buy |
17,784
+1,762
| +11% | +$84.3K | 0.01% | 885 |
|
|
2014
Q1 | $753K | Buy |
+16,022
| New | +$665K | 0.01% | 1143 |
|
|
2013
Q4 | – | Sell |
-11,605
| Closed | -$425K | – | 1198 |
|
|
2013
Q3 | $394K | Buy |
11,605
+2,193
| +23% | +$76.1K | 0.01% | 1258 |
|
|
2013
Q2 | $331K | Buy |
+9,412
| New | +$325K | 0.01% | 1216 |
|
Other funds holding FL
VEI
Aperio Group's FL Position: Q4 2020 in Review
Aperio Group increased its Foot Locker (FL) stake by 1.1% in Q4 2020, buying an estimated $28.4K and bringing the position to 64,831 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1108.
Aperio Group first reported a position in FL in Q2 2013 and has held it in 30 quarters since. The position peaked at $11.7M in Q2 2019. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.
- Aperio Group held 64,831 shares of Foot Locker worth $2.62M as of Q4 2020.
- Aperio Group bought 729 Foot Locker shares in Q4 2020, an estimated $28.4K.
- Foot Locker made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1108 holding.
- Aperio Group first reported a position in Foot Locker in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Foot Locker position peaked at $11.7M in Q2 2019.
- 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.