Asset Management One
FL

Asset Management One’s Foot Locker FL Stock Holding History

Asset Management One’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
Q3 		– Sell
-7,837
Closed -$329K – 1045
2019
Q2 		$329K Buy
7,837
+6,628
+548% +$345K ﹤0.01% 999
2019
Q1 		$73K Sell
1,209
-120
-9% -$6.99K ﹤0.01% 1020
2018
Q4 		$69K Buy
1,329
+309
+30% +$15.5K ﹤0.01% 1029
2018
Q3 		$52K Sell
1,020
-206
-17% -$10.2K ﹤0.01% 1050
2018
Q2 		$66K Buy
1,226
+446
+57% +$21.6K ﹤0.01% 1062
2018
Q1 		$36K Buy
780
+242
+45% +$11.3K ﹤0.01% 1063
2017
Q4 		$25K Sell
538
-267,707
-100% -$9.99M ﹤0.01% 1006
2017
Q3 		$9.42M Buy
268,245
+2,932
+1% +$123K 0.02% 644
2017
Q2 		$13M Buy
265,313
+55,072
+26% +$3.57M 0.03% 528
2017
Q1 		$15.7M Sell
210,241
-20,388
-9% -$1.47M 0.04% 459
2016
Q4 		$16.3M Buy
230,629
+215,034
+1,379% +$15.3M 0.04% 458
2016
Q3 		$1.05M Sell
15,595
-3,553
-19% -$222K 0.02% 831
2016
Q2 		$1.05M Buy
19,148
+1,728
+10% +$100K 0.02% 823
2016
Q1 		$1.14M Buy
17,420
+2,820
+19% +$183K 0.02% 826
2015
Q4 		$956K Sell
14,600
-87,686
-86% -$5.83M 0.01% 879
2015
Q3 		$7.36M Buy
102,286
+12,301
+14% +$876K 0.11% 229
2015
Q2 		$6.02M Buy
89,985
+4,785
+6% +$299K 0.08% 317
2015
Q1 		$5.37M Buy
85,200
+56,862
+201% +$3.22M 0.07% 370
2014
Q4 		$1.6M Buy
28,338
+16,470
+139% +$914K 0.02% 741
2014
Q3 		$668K Buy
+11,868
New +$624K 0.01% 942

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
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Management One's FL Position: Q3 2019 in Review

Asset Management One sold out of Foot Locker (FL) in Q3 2019, closing a stake of 7,837 shares — an estimated $329K sold.

Asset Management One first reported a position in FL in Q3 2014 and held it in 20 quarters. The position peaked at $16.3M in Q4 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Asset Management One reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Asset Management One sold 7,837 Foot Locker shares in Q3 2019, an estimated $329K.
  • Asset Management One first reported a position in Foot Locker in Q3 2014 and held it in 20 quarters.
  • Asset Management One's Foot Locker position peaked at $16.3M in Q4 2016.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Asset Management One's 13F filing for Q3 2019, filed 14 Nov 2019.