CI Investments Inc
FL

CI Investments Inc’s Foot Locker FL Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,065
Closed -$18K – 1291
2023
Q3 		$18K Sell
1,065
-9
-0.8% -$201 ﹤0.01% 1104
2023
Q2 		$29K Sell
1,074
-58
-5% -$1.97K ﹤0.01% 1055
2023
Q1 		$45K Buy
1,132
+90
+9% +$3.76K ﹤0.01% 924
2022
Q4 		$39K Buy
1,042
+168
+19% +$5.76K ﹤0.01% 983
2022
Q3 		$27K Sell
874
-47
-5% -$1.5K ﹤0.01% 966
2022
Q2 		$23K Sell
921
-721
-44% -$21.5K ﹤0.01% 954
2022
Q1 		$49K Sell
1,642
-27,300
-94% -$1.04M ﹤0.01% 961
2021
Q4 		$1.26M Buy
28,942
+21,072
+268% +$1M ﹤0.01% 425
2021
Q3 		$359K Buy
7,870
+4,767
+154% +$265K ﹤0.01% 654
2021
Q2 		$191K Buy
3,103
+1,184
+62% +$71.6K ﹤0.01% 747
2021
Q1 		$108K Sell
1,919
-504
-21% -$25.6K ﹤0.01% 755
2020
Q4 		$98K Buy
+2,423
New +$94.4K ﹤0.01% 758
2017
Q1 		– Sell
-434,988
Closed -$30.8M – 211
2016
Q4 		$30.8M Sell
434,988
-735,355
-63% -$52.3M 0.34% 83
2016
Q3 		$79.3M Buy
1,170,343
+327,099
+39% +$20.4M 0.87% 42
2016
Q2 		$46.3M Buy
+843,244
New +$48.9M 0.53% 52
2014
Q4 		– Sell
-25,000
Closed -$1.39M – 183
2014
Q3 		$1.39M Hold
25,000
– – 0.01% 165
2014
Q2 		$1.27M Sell
25,000
-10,000
-29% -$478K 0.01% 163
2014
Q1 		$1.64M Sell
35,000
-13,508
-28% -$561K 0.02% 164
2013
Q4 		$2.01M Sell
48,508
-39,835
-45% -$1.46M 0.02% 158
2013
Q3 		$3M Buy
88,343
+36,913
+72% +$1.28M 0.03% 144
2013
Q2 		$1.81M Buy
+51,430
New +$1.77M 0.02% 156

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc's FL Position: Q4 2023 in Review

CI Investments Inc sold out of Foot Locker (FL) in Q4 2023, closing a stake of 1,065 shares — an estimated $18K sold.

CI Investments Inc first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $79.3M in Q3 2016. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

  • CI Investments Inc reported no remaining Foot Locker position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,065 Foot Locker shares in Q4 2023, an estimated $18K.
  • CI Investments Inc first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • CI Investments Inc's Foot Locker position peaked at $79.3M in Q3 2016.
  • 282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.