CIG
FL

Cairn Investment Group’s Foot Locker FL Stock Holding History

Cairn Investment Group’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
2022
Q4 		– Sell
-16,415
Closed -$511K – 74
2022
Q3 		$511K Sell
16,415
-350
-2% -$11.2K 0.41% 50
2022
Q2 		$423K Hold
16,765
– – 0.33% 56
2022
Q1 		$569K Buy
16,765
+5,815
+53% +$222K 0.36% 55
2021
Q4 		$478K Buy
10,950
+135
+1% +$6.41K 0.33% 55
2021
Q3 		$493K Sell
10,815
-105
-1% -$5.83K 0.37% 56
2021
Q2 		$672K Sell
10,920
-11,105
-50% -$671K 0.49% 50
2021
Q1 		$1.29M Sell
22,025
-2,200
-9% -$112K 1.08% 34
2020
Q4 		$980K Buy
24,225
+110
+0.5% +$4.29K 0.93% 40
2020
Q3 		$797K Sell
24,115
-305
-1% -$9.29K 0.84% 42
2020
Q2 		$712K Sell
24,420
-2,335
-9% -$61.7K 0.86% 47
2020
Q1 		$590K Buy
26,755
+30
+0.1% +$1.02K 0.88% 43
2019
Q4 		$1.04M Buy
+26,725
New +$1.13M 1.03% 40

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Cairn Investment Group's FL Position: Q4 2022 in Review

Cairn Investment Group sold out of Foot Locker (FL) in Q4 2022, closing a stake of 16,415 shares — an estimated $511K sold.

Cairn Investment Group first reported a position in FL in Q4 2019 and held it in 12 quarters. The position peaked at $1.29M in Q1 2021. 329 funds tracked by Wall St. Rank hold FL as of Q4 2022.

  • Cairn Investment Group reported no remaining Foot Locker position as of Q4 2022 after selling out during the quarter.
  • Cairn Investment Group sold 16,415 Foot Locker shares in Q4 2022, an estimated $511K.
  • Cairn Investment Group first reported a position in Foot Locker in Q4 2019 and held it in 12 quarters.
  • Cairn Investment Group's Foot Locker position peaked at $1.29M in Q1 2021.
  • 329 funds tracked by Wall St. Rank held Foot Locker as of Q4 2022.

Based on Cairn Investment Group's 13F filing for Q4 2022, filed 11 Jan 2023.