CAM
FL

Claret Asset Management’s Foot Locker FL Stock Holding History

Claret Asset Management’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
2021
Q3 		– Sell
-3,634
Closed -$224K – 193
2021
Q2 		$224K Hold
3,634
– – 0.04% 176
2021
Q1 		$204K Buy
+3,634
New +$185K 0.04% 180

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claret Asset Management's FL Position: Q3 2021 in Review

Claret Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 3,634 shares — an estimated $224K sold.

Claret Asset Management first reported a position in FL in Q1 2021 and held it in 2 quarters. The position peaked at $224K in Q2 2021. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • Claret Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 3,634 Foot Locker shares in Q3 2021, an estimated $224K.
  • Claret Asset Management first reported a position in Foot Locker in Q1 2021 and held it in 2 quarters.
  • Claret Asset Management's Foot Locker position peaked at $224K in Q2 2021.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.