Boston Partners’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-591,495
| Closed | -$10.6M | – | 734 |
|
|
2023
Q3 | $10.6M | Sell |
591,495
-20,419
| -3% | -$457K | 0.01% | 361 |
|
|
2023
Q2 | $16.5M | Sell |
611,914
-277,653
| -31% | -$9.45M | 0.02% | 332 |
|
|
2023
Q1 | $35.6M | Buy |
889,567
+11,589
| +1% | +$485K | 0.05% | 252 |
|
|
2022
Q4 | $34.1M | Buy |
877,978
+141,748
| +19% | +$4.86M | 0.05% | 250 |
|
|
2022
Q3 | $23M | Sell |
736,230
-399,699
| -35% | -$12.8M | 0.03% | 279 |
|
|
2022
Q2 | $29.2M | Sell |
1,135,929
-132,022
| -10% | -$3.95M | 0.04% | 271 |
|
|
2022
Q1 | $37.4M | Sell |
1,267,951
-4,446,429
| -78% | -$170M | 0.05% | 263 |
|
|
2021
Q4 | $249M | Buy |
5,714,380
+94,384
| +2% | +$4.48M | 0.3% | 119 |
|
|
2021
Q3 | $257M | Buy |
5,619,996
+132,492
| +2% | +$7.36M | 0.33% | 105 |
|
|
2021
Q2 | $338M | Sell |
5,487,504
-314,894
| -5% | -$19M | 0.43% | 75 |
|
|
2021
Q1 | $327M | Buy |
5,802,398
+351,167
| +6% | +$17.8M | 0.44% | 73 |
|
|
2020
Q4 | $220M | Sell |
5,451,231
-62,678
| -1% | -$2.44M | 0.34% | 90 |
|
|
2020
Q3 | $182M | Sell |
5,513,909
-3,317,735
| -38% | -$101M | 0.33% | 104 |
|
|
2020
Q2 | $258M | Buy |
8,831,644
+44,699
| +0.5% | +$1.18M | 0.47% | 70 |
|
|
2020
Q1 | $194M | Buy |
8,786,945
+7,370,669
| +520% | +$251M | 0.38% | 87 |
|
|
2019
Q4 | $55.2M | Buy |
1,416,276
+291,986
| +26% | +$12.3M | 0.07% | 235 |
|
|
2019
Q3 | $48.5M | Buy |
1,124,290
+543,105
| +93% | +$21.9M | 0.07% | 249 |
|
|
2019
Q2 | $24.4M | Sell |
581,185
-32,125
| -5% | -$1.67M | 0.03% | 301 |
|
|
2019
Q1 | $37.2M | Buy |
613,310
+601,020
| +4,890% | +$35M | 0.05% | 265 |
|
|
2018
Q4 | $654K | Buy |
12,290
+225
| +2% | +$11.3K | ﹤0.01% | 672 |
|
|
2018
Q3 | $615K | Sell |
12,065
-6,857
| -36% | -$340K | ﹤0.01% | 677 |
|
|
2018
Q2 | $996K | Hold |
18,922
| – | – | ﹤0.01% | 744 |
|
|
2018
Q1 | $862K | Sell |
18,922
-519,388
| -96% | -$24.2M | ﹤0.01% | 703 |
|
|
2017
Q4 | $25.2M | Buy |
538,310
+471,947
| +711% | +$17.6M | 0.03% | 304 |
|
|
2017
Q3 | $2.34M | Buy |
66,363
+190
| +0.3% | +$7.99K | ﹤0.01% | 650 |
|
|
2017
Q2 | $3.26M | Buy |
66,173
+34,973
| +112% | +$2.27M | ﹤0.01% | 574 |
|
|
2017
Q1 | $2.33M | Sell |
31,200
-26,300
| -46% | -$1.9M | ﹤0.01% | 647 |
|
|
2016
Q4 | $4.08M | Sell |
57,500
-393,220
| -87% | -$28M | 0.01% | 541 |
|
|
2016
Q3 | $30.5M | Sell |
450,720
-153,197
| -25% | -$9.55M | 0.04% | 268 |
|
|
2016
Q2 | $33.1M | Buy |
603,917
+520,163
| +621% | +$30.2M | 0.05% | 248 |
|
|
2016
Q1 | $5.4M | Sell |
83,754
-111,485
| -57% | -$7.23M | 0.01% | 455 |
|
|
2015
Q4 | $12.7M | Sell |
195,239
-1,025,321
| -84% | -$68.2M | 0.02% | 359 |
|
|
2015
Q3 | $87.8M | Sell |
1,220,560
-614,216
| -33% | -$43.7M | 0.13% | 172 |
|
|
2015
Q2 | $123M | Buy |
1,834,776
+358,205
| +24% | +$22.3M | 0.18% | 159 |
|
|
2015
Q1 | $93M | Buy |
1,476,571
+119,520
| +9% | +$6.78M | 0.14% | 175 |
|
|
2014
Q4 | $76.2M | Sell |
1,357,051
-1,245,128
| -48% | -$69.1M | 0.11% | 178 |
|
|
2014
Q3 | $145M | Sell |
2,602,179
-1,517,208
| -37% | -$79.8M | 0.24% | 119 |
|
|
2014
Q2 | $209M | Buy |
4,119,387
+246,623
| +6% | +$11.8M | 0.35% | 89 |
|
|
2014
Q1 | $182M | Buy |
3,872,764
+567,555
| +17% | +$23.6M | 0.33% | 92 |
|
|
2013
Q4 | $137M | Buy |
3,305,209
+206,659
| +7% | +$7.56M | 0.28% | 106 |
|
|
2013
Q3 | $105M | Buy |
3,098,550
+338,929
| +12% | +$11.8M | 0.25% | 120 |
|
|
2013
Q2 | $96.9M | Buy |
+2,759,621
| New | +$95.1M | 0.27% | 111 |
|
Other funds holding FL
VEI
Boston Partners's FL Position: Q4 2023 in Review
Boston Partners sold out of Foot Locker (FL) in Q4 2023, closing a stake of 591,495 shares — an estimated $10.6M sold.
Boston Partners first reported a position in FL in Q2 2013 and held it in 42 quarters. The position peaked at $338M in Q2 2021. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.
- Boston Partners reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
- Boston Partners sold 591,495 Foot Locker shares in Q4 2023, an estimated $10.6M.
- Boston Partners first reported a position in Foot Locker in Q2 2013 and held it in 42 quarters.
- Boston Partners's Foot Locker position peaked at $338M in Q2 2021.
- 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.
Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.