BAMF
FL

BI Asset Management Fondsmaeglerselskab’s Foot Locker FL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2021
Q1 		– Sell
-10,377
Closed -$420K – 429
2020
Q4 		$420K Sell
10,377
-3,344
-24% -$130K 0.02% 323
2020
Q3 		$453K Hold
13,721
– – 0.02% 368
2020
Q2 		$400K Hold
13,721
– – 0.02% 367
2020
Q1 		$303K Sell
13,721
-29,022
-68% -$986K 0.02% 308
2019
Q4 		$1.67M Buy
42,743
+8,720
+26% +$367K 0.08% 212
2019
Q3 		$1.47M Buy
+34,023
New +$1.37M 0.07% 195

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FL Position: Q1 2021 in Review

BI Asset Management Fondsmaeglerselskab sold out of Foot Locker (FL) in Q1 2021, closing a stake of 10,377 shares — an estimated $420K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FL in Q3 2019 and held it in 6 quarters. The position peaked at $1.67M in Q4 2019. 389 funds tracked by Wall St. Rank hold FL as of Q1 2021.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 10,377 Foot Locker shares in Q1 2021, an estimated $420K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Foot Locker in Q3 2019 and held it in 6 quarters.
  • BI Asset Management Fondsmaeglerselskab's Foot Locker position peaked at $1.67M in Q4 2019.
  • 389 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2021, filed 10 May 2021.