ClariVest Asset Management’s Foot Locker FL Stock Holding History

ClariVest Asset Management’s Portfolio FL Stock Details FL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-137,630	Closed	-$6M	–	747
2021 Q4	$6M	Sell	137,630 -3,529	-3%	-$154K	0.18%	102
2021 Q3	$6.45M	Buy	141,159 +33,992	+32%	+$1.55M	0.21%	101
2021 Q2	$6.61M	Buy	107,167 +99,305	+1,263%	+$6.12M	0.22%	90
2021 Q1	$442K	Sell	7,862 -30	-0.4%	-$1.69K	0.02%	432
2020 Q4	$318K	Buy	+7,892	New	+$318K	0.01%	453
2020 Q1	–	Sell	-35	Closed	-$2K	–	716
2019 Q4	$2K	Sell	35 -3,818	-99%	-$218K	﹤0.01%	578
2019 Q3	$166K	Sell	3,853 -348,296	-99%	-$15M	﹤0.01%	496
2019 Q2	$14.8M	Buy	352,149 +178,154	+102%	+$7.47M	0.33%	74
2019 Q1	$10.5M	Buy	173,995 +66,601	+62%	+$4.04M	0.21%	106
2018 Q4	$5.71M	Buy	107,394 +14,571	+16%	+$775K	0.12%	147
2018 Q3	$4.73M	Buy	92,823 +13,861	+18%	+$707K	0.08%	180
2018 Q2	$4.16M	Buy	78,962 +48,999	+164%	+$2.58M	0.07%	222
2018 Q1	$1.37M	Buy	29,963 +29,951	+249,592%	+$1.36M	0.02%	387
2017 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	663
2017 Q2	–	Sell	-401,956	Closed	-$30.1M	–	679
2017 Q1	$30.1M	Sell	401,956 -14,542	-3%	-$1.09M	0.75%	36
2016 Q4	$29.5M	Sell	416,498 -2,183	-0.5%	-$155K	0.79%	40
2016 Q3	$28.4M	Buy	418,681 +29,695	+8%	+$2.01M	0.82%	44
2016 Q2	$21.3M	Buy	388,986 +416	+0.1%	+$22.8K	0.64%	61
2016 Q1	$25.1M	Sell	388,570 -37,570	-9%	-$2.42M	0.76%	47
2015 Q4	$27.7M	Sell	426,140 -4,553	-1%	-$296K	0.78%	45
2015 Q3	$31M	Buy	430,693 +18,446	+4%	+$1.33M	0.93%	38
2015 Q2	$27.6M	Hold	412,247	–	–	0.82%	43
2015 Q1	$26M	Buy	412,247 +22,975	+6%	+$1.45M	0.79%	46
2014 Q4	$21.9M	Buy	389,272 +75,961	+24%	+$4.27M	0.77%	46
2014 Q3	$17.4M	Hold	313,311	–	–	0.64%	58
2014 Q2	$15.9M	Buy	313,311 +6,111	+2%	+$310K	0.6%	64
2014 Q1	$14.4M	Buy	307,200 +1,500	+0.5%	+$70.5K	0.59%	63
2013 Q4	$12.7M	Buy	+305,700	New	+$12.7M	0.53%	62