CEP
FL

Chicago Equity Partners’s Foot Locker FL Stock Holding History

Chicago Equity 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
2020
Q1 		$290K Buy
+13,135
New +$446K 0.03% 539
2019
Q3 		– Sell
-12,610
Closed -$529K – 890
2019
Q2 		$529K Buy
+12,610
New +$656K 0.02% 694
2016
Q2 		– Sell
-37,795
Closed -$2.44M – 643
2016
Q1 		$2.44M Sell
37,795
-77,630
-67% -$5.04M 0.07% 236
2015
Q4 		$7.51M Buy
115,425
+215
+0.2% +$14.3K 0.2% 131
2015
Q3 		$8.29M Sell
115,210
-16,845
-13% -$1.2M 0.23% 116
2015
Q2 		$8.85M Buy
132,055
+60,530
+85% +$3.78M 0.24% 111
2015
Q1 		$4.51M Buy
71,525
+205
+0.3% +$11.6K 0.12% 153
2014
Q4 		$4.01M Sell
71,320
-10,270
-13% -$570K 0.11% 168
2014
Q3 		$4.54M Buy
81,590
+21,120
+35% +$1.11M 0.12% 156
2014
Q2 		$3.07M Buy
60,470
+25,295
+72% +$1.21M 0.08% 184
2014
Q1 		$1.65M Buy
35,175
+1,100
+3% +$45.7K 0.05% 236
2013
Q4 		$1.41M Sell
34,075
-700
-2% -$25.6K 0.04% 238
2013
Q3 		$1.18M Sell
34,775
-39,220
-53% -$1.36M 0.04% 271
2013
Q2 		$2.6M Buy
+73,995
New +$2.55M 0.08% 188

Other funds holding FL

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Chicago Equity Partners's FL Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Foot Locker (FL) in Q1 2020: 13,135 shares worth $290K. The stake represents 0.03% of the portfolio and ranks #539 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in FL as recently as Q2 2019.

Chicago Equity Partners first reported a position in FL in Q2 2013 and has held it in 14 quarters since. The position peaked at $8.85M in Q2 2015. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Chicago Equity Partners held 13,135 shares of Foot Locker worth $290K as of Q1 2020.
  • Foot Locker was a new Chicago Equity Partners position in Q1 2020.
  • Foot Locker made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #539 holding.
  • Chicago Equity Partners first reported a position in Foot Locker in Q2 2013 and has held it in 14 quarters since.
  • Chicago Equity Partners's Foot Locker position peaked at $8.85M in Q2 2015.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.