B
FL

Barings’s Foot Locker FL Stock Holding History

Barings’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
Q4 		– Sell
-23,200
Closed -$1M – 650
2019
Q3 		$1M Sell
23,200
-6,100
-21% -$246K 0.02% 373
2019
Q2 		$1.23M Sell
29,300
-16,000
-35% -$832K 0.03% 345
2019
Q1 		$2.75M Buy
45,300
+200
+0.4% +$11.7K 0.06% 223
2018
Q4 		$2.4M Sell
45,100
-13,400
-23% -$673K 0.04% 226
2018
Q3 		$2.98M Hold
58,500
– – 0.04% 266
2018
Q2 		$3.08M Sell
58,500
-32,600
-36% -$1.58M 0.04% 262
2018
Q1 		$4.15M Hold
91,100
– – 0.06% 216
2017
Q4 		$4.27M Buy
91,100
+73,400
+415% +$2.74M 0.06% 229
2017
Q3 		$623K Hold
17,700
– – 0.01% 589
2017
Q2 		$872K Sell
17,700
-28,900
-62% -$1.87M 0.03% 500
2017
Q1 		$3.49M Buy
46,600
+22,300
+92% +$1.61M 0.04% 439
2016
Q4 		$1.72M Hold
24,300
– – 0.04% 309
2016
Q3 		$1.65M Buy
24,300
+1,000
+4% +$62.4K 0.04% 322
2016
Q2 		$1.28M Sell
23,300
-9,900
-30% -$574K 0.03% 425
2016
Q1 		$2.14M Sell
33,200
-10,600
-24% -$688K 0.06% 273
2015
Q4 		$2.85M Buy
43,800
+7,800
+22% +$519K 0.07% 200
2015
Q3 		$2.59M Sell
36,000
-800
-2% -$56.9K 0.06% 226
2015
Q2 		$2.47M Buy
36,800
+13,600
+59% +$848K 0.07% 275
2015
Q1 		$1.46M Hold
23,200
– – 0.03% 401
2014
Q4 		$1.3M Hold
23,200
– – 0.03% 399
2014
Q3 		$1.29M Buy
23,200
+14,100
+155% +$742K 0.03% 404
2014
Q2 		$462K Buy
9,100
+1,700
+23% +$81.3K 0.01% 719
2014
Q1 		$348K Hold
7,400
– – 0.01% 745
2013
Q4 		$307K Buy
+7,400
New +$271K 0.01% 741
2013
Q3 		– Sell
-19,000
Closed -$667K – 945
2013
Q2 		$667K Buy
+19,000
New +$655K 0.03% 523

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

Barings's FL Position: Q4 2019 in Review

Barings sold out of Foot Locker (FL) in Q4 2019, closing a stake of 23,200 shares — an estimated $1M sold.

Barings first reported a position in FL in Q2 2013 and held it in 25 quarters. The position peaked at $4.27M in Q4 2017. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Barings reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Barings sold 23,200 Foot Locker shares in Q4 2019, an estimated $1M.
  • Barings first reported a position in Foot Locker in Q2 2013 and held it in 25 quarters.
  • Barings's Foot Locker position peaked at $4.27M in Q4 2017.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.