CS
FL

Candriam SCA’s Foot Locker FL Stock Holding History

Candriam SCA’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
Q1 		– Sell
-130,836
Closed -$8.88M – 820
2021
Q4 		$8.88M Buy
+130,836
New +$6.22M 0.06% 279
2019
Q1 		– Sell
-62,313
Closed -$3.31M – 806
2018
Q4 		$3.31M Buy
62,313
+57,601
+1,222% +$2.89M 0.05% 359
2018
Q3 		$240K Sell
4,712
-1,030
-18% -$51.1K ﹤0.01% 772
2018
Q2 		$302K Sell
5,742
-154,630
-96% -$7.48M ﹤0.01% 735
2018
Q1 		$7.3M Buy
160,372
+153,400
+2,200% +$7.14M 0.12% 210
2017
Q4 		$327K Sell
6,972
-29,399
-81% -$1.1M 0.01% 712
2017
Q3 		$1.28M Sell
36,371
-46,757
-56% -$1.97M 0.02% 535
2017
Q2 		$4.1M Buy
83,128
+51,893
+166% +$3.36M 0.08% 303
2017
Q1 		$2.34M Buy
31,235
+16,000
+105% +$1.15M 0.05% 413
2016
Q4 		$1.08M Sell
15,235
-4,285
-22% -$305K 0.02% 503
2016
Q3 		$1.32M Buy
19,520
+6,000
+44% +$374K 0.03% 442
2016
Q2 		$742K Sell
13,520
-173
-1% -$10K 0.02% 494
2016
Q1 		$878K Buy
13,693
+325
+2% +$21.1K 0.02% 452
2015
Q4 		$866K Buy
+13,368
New +$889K 0.02% 402

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Candriam SCA's FL Position: Q1 2022 in Review

Candriam SCA sold out of Foot Locker (FL) in Q1 2022, closing a stake of 130,836 shares — an estimated $8.88M sold.

Candriam SCA first reported a position in FL in Q4 2015 and held it in 14 quarters. The position peaked at $8.88M in Q4 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Candriam SCA reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Candriam SCA sold 130,836 Foot Locker shares in Q1 2022, an estimated $8.88M.
  • Candriam SCA first reported a position in Foot Locker in Q4 2015 and held it in 14 quarters.
  • Candriam SCA's Foot Locker position peaked at $8.88M in Q4 2021.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Candriam SCA's 13F filing for Q1 2022, filed 13 May 2022.