Azzad Asset Management’s Foot Locker FL Stock Holding History

Azzad 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
2023 Q4	–	Sell	-35,759	Closed	-$620K	–	309
2023 Q3	$620K	Buy	35,759 +14	+0%	+$313	0.09%	247
2023 Q2	$969K	Buy	35,745 +5,403	+18%	+$184K	0.13%	218
2023 Q1	$1.2M	Buy	+30,342	New	+$1.27M	0.17%	199
2018 Q3	–	Sell	-11,102	Closed	-$585K	–	329
2018 Q2	$585K	Hold	11,102	–	–	0.17%	211
2018 Q1	$506K	Hold	11,102	–	–	0.15%	215
2017 Q4	$520K	Hold	11,102	–	–	0.16%	196
2017 Q3	$391K	Hold	11,102	–	–	0.13%	228
2017 Q2	$547K	Sell	11,102 -7,303	-40%	-$474K	0.2%	179
2017 Q1	$1.38M	Hold	18,405	–	–	0.52%	57
2016 Q4	$1.3M	Hold	18,405	–	–	0.54%	59
2016 Q3	$1.25M	Hold	18,405	–	–	0.51%	67
2016 Q2	$1.01M	Hold	18,405	–	–	0.43%	80
2016 Q1	$1.19M	Buy	18,405 +1	+0%	+$65	0.52%	63
2015 Q4	$1.2M	Hold	18,404	–	–	0.57%	49
2015 Q3	$1.32M	Hold	18,404	–	–	0.7%	26
2015 Q2	$1.23M	Hold	18,404	–	–	0.62%	41
2015 Q1	$1.16M	Hold	18,404	–	–	0.56%	45
2014 Q4	$1.03M	Hold	18,404	–	–	0.55%	46
2014 Q3	$1.02M	Sell	18,404 -2	-0%	-$105	0.59%	38
2014 Q2	$934K	Hold	18,406	–	–	0.56%	45
2014 Q1	$849K	Hold	18,406	–	–	0.56%	40
2013 Q4	$763K	Buy	18,406 +2,421	+15%	+$88.6K	0.55%	48
2013 Q3	$543K	Hold	15,985	–	–	0.45%	84
2013 Q2	$562K	Buy	+15,985	New	+$551K	0.48%	70

Other funds holding FL

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Azzad Asset Management's FL Position: Q4 2023 in Review

Azzad Asset Management sold out of Foot Locker (FL) in Q4 2023, closing a stake of 35,759 shares — an estimated $620K sold.

Azzad Asset Management first reported a position in FL in Q2 2013 and held it in 24 quarters. The position peaked at $1.38M in Q1 2017. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Azzad Asset Management reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
Azzad Asset Management sold 35,759 Foot Locker shares in Q4 2023, an estimated $620K.
Azzad Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 24 quarters.
Azzad Asset Management's Foot Locker position peaked at $1.38M in Q1 2017.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.