CFA
FL

Carroll Financial Associates’s Foot Locker FL Stock Holding History

Carroll Financial Associates’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
2020
Q4 		– Sell
-1
Closed – – 1567
2020
Q3 		$0 Hold
1
– – ﹤0.01% 1551
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1570
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1521
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1580
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1578
2019
Q2 		$0 Hold
1
– – ﹤0.01% 1608
2019
Q1 		$0 Buy
+1
New +$58 ﹤0.01% 1402
2018
Q1 		– Sell
-27
Closed -$1K – 1270
2017
Q4 		$1K Buy
+27
New +$1.01K ﹤0.01% 1168

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 $5.72T AUM 30.48% 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 $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Carroll Financial Associates's FL Position: Q4 2020 in Review

Carroll Financial Associates sold out of Foot Locker (FL) in Q4 2020, closing a stake of 1 share.

Carroll Financial Associates first reported a position in FL in Q4 2017 and held it in 8 quarters. The position peaked at $1K in Q4 2017. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.

  • Carroll Financial Associates reported no remaining Foot Locker position as of Q4 2020 after selling out during the quarter.
  • Carroll Financial Associates sold 1 Foot Locker share in Q4 2020.
  • Carroll Financial Associates first reported a position in Foot Locker in Q4 2017 and held it in 8 quarters.
  • Carroll Financial Associates's Foot Locker position peaked at $1K in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.