CIP
FL

Chartwell Investment Partners’s Foot Locker FL Stock Holding History

Chartwell Investment Partners’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
2024
Q3 		$870K Buy
33,685
+782
+2% +$21.6K 0.03% 361
2024
Q2 		$820K Buy
32,903
+2,887
+10% +$68.7K 0.03% 359
2024
Q1 		$856K Buy
+30,016
New +$863K 0.03% 379
2023
Q4 		– Sell
-32,500
Closed -$564K – 427
2023
Q3 		$564K Hold
32,500
– – 0.02% 388
2023
Q2 		$881K Sell
32,500
-32,500
-50% -$1.11M 0.03% 360
2023
Q1 		$2.58M Hold
65,000
– – 0.1% 251
2022
Q4 		$2.46M Hold
65,000
– – 0.1% 245
2022
Q3 		$2.02M Hold
65,000
– – 0.09% 263
2022
Q2 		$1.64M Sell
65,000
-368,588
-85% -$11M 0.07% 296
2022
Q1 		$12.9M Sell
433,588
-124,966
-22% -$4.78M 0.43% 72
2021
Q4 		$24.4M Buy
558,554
+86,406
+18% +$4.1M 0.71% 15
2021
Q3 		$21.6M Buy
472,148
+26,286
+6% +$1.46M 0.67% 20
2021
Q2 		$27.5M Sell
445,862
-48,161
-10% -$2.91M 0.81% 11
2021
Q1 		$27.8M Buy
494,023
+85,474
+21% +$4.34M 0.83% 10
2020
Q4 		$16.5M Buy
408,549
+41,343
+11% +$1.61M 0.53% 47
2020
Q3 		$12.1M Buy
367,206
+57,321
+18% +$1.75M 0.44% 71
2020
Q2 		$9.04M Buy
309,885
+61,312
+25% +$1.62M 0.35% 116
2020
Q1 		$5.48M Buy
248,573
+61,629
+33% +$2.09M 0.26% 146
2019
Q4 		$7.29M Buy
+186,944
New +$7.87M 0.24% 163
2017
Q4 		– Sell
-34,599
Closed -$1.22M – 416
2017
Q3 		$1.22M Sell
34,599
-69,546
-67% -$2.93M 0.04% 374
2017
Q2 		$5.13M Buy
104,145
+83,920
+415% +$5.44M 0.19% 163
2017
Q1 		$1.51M Buy
20,225
+4,840
+31% +$349K 0.06% 318
2016
Q4 		$1.09M Buy
+15,385
New +$1.09M 0.04% 368

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Chartwell Investment Partners's FL Position: Q3 2024 in Review

Chartwell Investment Partners increased its Foot Locker (FL) stake by 2.4% in Q3 2024, buying an estimated $21.6K and bringing the position to 33,685 shares worth $870K. The position accounts for 0.03% of the portfolio, ranked #361.

Chartwell Investment Partners first reported a position in FL in Q4 2016 and has held it in 23 quarters since. The position peaked at $27.8M in Q1 2021. 288 funds tracked by Wall St. Rank hold FL as of Q3 2024.

  • Chartwell Investment Partners held 33,685 shares of Foot Locker worth $870K as of Q3 2024.
  • Chartwell Investment Partners bought 782 Foot Locker shares in Q3 2024, an estimated $21.6K.
  • Foot Locker made up 0.03% of Chartwell Investment Partners's portfolio in Q3 2024, its #361 holding.
  • Chartwell Investment Partners first reported a position in Foot Locker in Q4 2016 and has held it in 23 quarters since.
  • Chartwell Investment Partners's Foot Locker position peaked at $27.8M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Foot Locker as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.