AIM
FL

Assured Investment Management’s Foot Locker FL Stock Holding History

Assured Investment 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
2019
Q1 		– Sell
-279,353
Closed -$14.9M – 1209
2018
Q4 		$14.9M Buy
+279,353
New +$14M 0.42% 23
2018
Q3 		– Sell
-164,324
Closed -$8.65M – 1214
2018
Q2 		$8.65M Buy
164,324
+83,577
+104% +$4.04M 0.16% 126
2018
Q1 		$3.68M Sell
80,747
-37,707
-32% -$1.76M 0.08% 271
2017
Q4 		$5.55M Sell
118,454
-231,031
-66% -$8.63M 0.11% 212
2017
Q3 		$12.3M Buy
349,485
+287,613
+465% +$12.1M 0.25% 71
2017
Q2 		$3.05M Buy
61,872
+54,525
+742% +$3.54M 0.06% 188
2017
Q1 		$550K Buy
+7,347
New +$530K 0.01% 413
2016
Q3 		– Sell
-31,460
Closed -$1.73M – 627
2016
Q2 		$1.73M Buy
31,460
+25,305
+411% +$1.47M 0.04% 171
2016
Q1 		$397K Buy
+6,155
New +$399K 0.01% 377
2015
Q4 		– Sell
-4,208
Closed -$303K – 662
2015
Q3 		$303K Buy
+4,208
New +$300K 0.01% 441
2015
Q2 		– Sell
-2,590
Closed -$163K – 672
2015
Q1 		$163K Buy
+2,590
New +$147K ﹤0.01% 467

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assured Investment Management's FL Position: Q1 2019 in Review

Assured Investment Management sold out of Foot Locker (FL) in Q1 2019, closing a stake of 279,353 shares — an estimated $14.9M sold.

Assured Investment Management first reported a position in FL in Q1 2015 and held it in 11 quarters. The position peaked at $14.9M in Q4 2018. 534 funds tracked by Wall St. Rank hold FL as of Q1 2019.

  • Assured Investment Management reported no remaining Foot Locker position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 279,353 Foot Locker shares in Q1 2019, an estimated $14.9M.
  • Assured Investment Management first reported a position in Foot Locker in Q1 2015 and held it in 11 quarters.
  • Assured Investment Management's Foot Locker position peaked at $14.9M in Q4 2018.
  • 534 funds tracked by Wall St. Rank held Foot Locker as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.