APG Asset Management
FL

APG Asset Management’s Foot Locker FL Stock Holding History

APG 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
2022
Q1 		– Sell
-25,000
Closed -$959K – 946
2021
Q4 		$959K Buy
+25,000
New +$1.19M ﹤0.01% 725
2021
Q2 		– Sell
-59,000
Closed -$2.82M – 923
2021
Q1 		$2.82M Sell
59,000
-1,600
-3% -$81.3K ﹤0.01% 649
2020
Q4 		$2M Buy
60,600
+14,400
+31% +$561K ﹤0.01% 771
2020
Q3 		$1.3M Sell
46,200
-34,157
-43% -$1.04M ﹤0.01% 840
2020
Q2 		$2.09M Sell
80,357
-150,633
-65% -$3.98M ﹤0.01% 770
2020
Q1 		$5.09M Sell
230,990
-1,331,810
-85% -$45.3M 0.01% 664
2019
Q4 		$54.3M Sell
1,562,800
-294,632
-16% -$12.4M 0.09% 256
2019
Q3 		$73.5M Sell
1,857,432
-100,068
-5% -$4.03M 0.12% 206
2019
Q2 		$72.1M Buy
1,957,500
+72,700
+4% +$3.78M 0.12% 208
2019
Q1 		$102M Buy
1,884,800
+249,700
+15% +$14.5M 0.19% 152
2018
Q4 		$76.1M Buy
1,635,100
+66,400
+4% +$3.33M 0.15% 179
2018
Q3 		$68.9M Buy
1,568,700
+17,600
+1% +$872K 0.12% 211
2018
Q2 		$69.9M Sell
1,551,100
-124,000
-7% -$6M 0.13% 207
2018
Q1 		$62M Sell
1,675,100
-429,500
-20% -$20M 0.12% 219
2017
Q4 		$82.2M Sell
2,104,600
-672,031
-24% -$25.1M 0.15% 195
2017
Q3 		$97.8M Buy
2,776,631
+279,200
+11% +$11.7M 0.16% 188
2017
Q2 		$123M Buy
2,497,431
+473,289
+23% +$30.7M 0.22% 135
2017
Q1 		$151M Buy
2,024,142
+144,385
+8% +$10.4M 0.28% 103
2016
Q4 		$126M Buy
1,879,757
+184,600
+11% +$13.1M 0.24% 126
2016
Q3 		$115M Buy
1,695,157
+41,100
+2% +$2.56M 0.2% 147
2016
Q2 		$90.7M Buy
1,654,057
+426,500
+35% +$24.7M 0.17% 171
2016
Q1 		$79.2M Buy
1,227,557
+33,492
+3% +$2.17M 0.16% 178
2015
Q4 		$77.7M Buy
1,194,065
+595,500
+99% +$39.6M 0.18% 145
2015
Q3 		$43.1M Buy
598,565
+389,530
+186% +$27.7M 0.1% 247
2015
Q2 		$14M Buy
209,035
+160,670
+332% +$10M 0.03% 505
2015
Q1 		$3.05M Buy
+48,365
New +$2.74M 0.01% 688

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's FL Position: Q1 2022 in Review

APG Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 25,000 shares — an estimated $959K sold.

APG Asset Management first reported a position in FL in Q1 2015 and held it in 26 quarters. The position peaked at $151M in Q1 2017. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • APG Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • APG Asset Management sold 25,000 Foot Locker shares in Q1 2022, an estimated $959K.
  • APG Asset Management first reported a position in Foot Locker in Q1 2015 and held it in 26 quarters.
  • APG Asset Management's Foot Locker position peaked at $151M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on APG Asset Management's 13F filing for Q1 2022, filed 12 May 2022.