Assenagon Asset Management’s Foot Locker FL Stock Holding History

Assenagon 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	-36,433	Closed	-$1.59M	–	1464
2021 Q4	$1.59M	Buy	36,433 +7,928	+28%	+$377K	﹤0.01%	907
2021 Q3	$1.3M	Buy	+28,505	New	+$1.58M	﹤0.01%	834
2021 Q2	–	Sell	-142,700	Closed	-$8.03M	–	1270
2021 Q1	$8.03M	Buy	+142,700	New	+$7.25M	0.03%	388
2019 Q3	–	Sell	-56,145	Closed	-$2.35M	–	912
2019 Q2	$2.35M	Buy	+56,145	New	+$2.92M	0.02%	478
2019 Q1	–	Sell	-65,317	Closed	-$3.48M	–	995
2018 Q4	$3.48M	Sell	65,317 -348,452	-84%	-$17.5M	0.04%	314
2018 Q3	$21.1M	Buy	+413,769	New	+$20.5M	0.21%	102
2017 Q4	–	Sell	-21,594	Closed	-$761K	–	702
2017 Q3	$761K	Sell	21,594 -1,452	-6%	-$61.1K	0.01%	390
2017 Q2	$1.14M	Buy	+23,046	New	+$1.49M	0.02%	141
2017 Q1	–	Sell	-16,205	Closed	-$1.15M	–	277
2016 Q4	$1.15M	Buy	+16,205	New	+$1.15M	0.02%	171

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Assenagon Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 36,433 shares — an estimated $1.59M sold.

Assenagon Asset Management first reported a position in FL in Q4 2016 and held it in 9 quarters. The position peaked at $21.1M in Q3 2018. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

Assenagon Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
Assenagon Asset Management sold 36,433 Foot Locker shares in Q1 2022, an estimated $1.59M.
Assenagon Asset Management first reported a position in Foot Locker in Q4 2016 and held it in 9 quarters.
Assenagon Asset Management's Foot Locker position peaked at $21.1M in Q3 2018.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.