Caisse de Depot et Placement du Quebec (CDPQ)’s Foot Locker FL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q3	–	Sell	-41,644	Closed	-$1.05M	–	568
2022 Q2	$1.05M	Buy	+41,644	New	+$1.24M	﹤0.01%	492
2017 Q4	–	Sell	-40,000	Closed	-$1.42M	–	731
2017 Q3	$1.42M	Buy	40,000 +800	+2%	+$33.6K	﹤0.01%	555
2017 Q2	$1.93M	Buy	39,200 +5,200	+15%	+$337K	﹤0.01%	485
2017 Q1	$2.55M	Sell	34,000 -700	-2%	-$50.5K	0.01%	427
2016 Q4	$2.46M	Sell	34,700 -10,100	-23%	-$718K	0.01%	447
2016 Q3	$3.03M	Sell	44,800 -30,962	-41%	-$1.93M	0.01%	456
2016 Q2	$4.16M	Sell	75,762 -47,000	-38%	-$2.72M	0.01%	466
2016 Q1	$7.92M	Buy	122,762 +100,162	+443%	+$6.5M	0.02%	296
2015 Q4	$1.47M	Buy	+22,600	New	+$1.5M	﹤0.01%	623

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s FL Position: Q3 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Foot Locker (FL) in Q3 2022, closing a stake of 41,644 shares — an estimated $1.05M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in FL in Q4 2015 and held it in 9 quarters. The position peaked at $7.92M in Q1 2016. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 41,644 Foot Locker shares in Q3 2022, an estimated $1.05M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Foot Locker in Q4 2015 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Foot Locker position peaked at $7.92M in Q1 2016.
316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2022, filed 14 Nov 2022.