CVA
FL

Ceredex Value Advisors’s Foot Locker FL Stock Holding History

Ceredex Value Advisors’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
2023
Q1 		– Sell
-423,369
Closed -$16M – 170
2022
Q4 		$16M Sell
423,369
-10,641
-2% -$365K 0.25% 99
2022
Q3 		$13.5M Sell
434,010
-8,710
-2% -$278K 0.22% 92
2022
Q2 		$11.2M Buy
+442,720
New +$13.2M 0.17% 121
2021
Q4 		– Sell
-811,800
Closed -$37.1M – 131
2021
Q3 		$37.1M Sell
811,800
-496,850
-38% -$27.6M 0.42% 84
2021
Q2 		$80.7M Buy
1,308,650
+81,850
+7% +$4.95M 0.9% 42
2021
Q1 		$69M Buy
+1,226,800
New +$62.3M 0.8% 44

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ceredex Value Advisors's FL Position: Q1 2023 in Review

Ceredex Value Advisors sold out of Foot Locker (FL) in Q1 2023, closing a stake of 423,369 shares — an estimated $16M sold.

Ceredex Value Advisors first reported a position in FL in Q1 2021 and held it in 6 quarters. The position peaked at $80.7M in Q2 2021. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • Ceredex Value Advisors reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
  • Ceredex Value Advisors sold 423,369 Foot Locker shares in Q1 2023, an estimated $16M.
  • Ceredex Value Advisors first reported a position in Foot Locker in Q1 2021 and held it in 6 quarters.
  • Ceredex Value Advisors's Foot Locker position peaked at $80.7M in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Ceredex Value Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.