ClariVest Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-137,630
| Closed | -$6M | – | 747 |
|
|
2021
Q4 | $6M | Sell |
137,630
-3,529
| -3% | -$168K | 0.18% | 102 |
|
|
2021
Q3 | $6.45M | Buy |
141,159
+33,992
| +32% | +$1.89M | 0.21% | 101 |
|
|
2021
Q2 | $6.61M | Buy |
107,167
+99,305
| +1,263% | +$6M | 0.22% | 90 |
|
|
2021
Q1 | $442K | Sell |
7,862
-30
| -0.4% | -$1.52K | 0.02% | 432 |
|
|
2020
Q4 | $318K | Buy |
+7,892
| New | +$308K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-35
| Closed | -$2K | – | 716 |
|
|
2019
Q4 | $2K | Sell |
35
-3,818
| -99% | -$161K | ﹤0.01% | 578 |
|
|
2019
Q3 | $166K | Sell |
3,853
-348,296
| -99% | -$14M | ﹤0.01% | 496 |
|
|
2019
Q2 | $14.8M | Buy |
352,149
+178,154
| +102% | +$9.27M | 0.33% | 74 |
|
|
2019
Q1 | $10.5M | Buy |
173,995
+66,601
| +62% | +$3.88M | 0.21% | 106 |
|
|
2018
Q4 | $5.71M | Buy |
107,394
+14,571
| +16% | +$731K | 0.12% | 147 |
|
|
2018
Q3 | $4.73M | Buy |
92,823
+13,861
| +18% | +$687K | 0.08% | 180 |
|
|
2018
Q2 | $4.16M | Buy |
78,962
+48,999
| +164% | +$2.37M | 0.07% | 222 |
|
|
2018
Q1 | $1.36M | Buy |
29,963
+29,951
| +249,592% | +$1.39M | 0.02% | 387 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$448 | ﹤0.01% | 663 |
|
|
2017
Q2 | – | Sell |
-401,956
| Closed | -$30.1M | – | 679 |
|
|
2017
Q1 | $30.1M | Sell |
401,956
-14,542
| -3% | -$1.05M | 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% | +$1.85M | 0.82% | 44 |
|
|
2016
Q2 | $21.3M | Buy |
388,986
+416
| +0.1% | +$24.1K | 0.64% | 61 |
|
|
2016
Q1 | $25.1M | Sell |
388,570
-37,570
| -9% | -$2.44M | 0.76% | 47 |
|
|
2015
Q4 | $27.7M | Sell |
426,140
-4,553
| -1% | -$303K | 0.78% | 45 |
|
|
2015
Q3 | $31M | Buy |
430,693
+18,446
| +4% | +$1.31M | 0.93% | 38 |
|
|
2015
Q2 | $27.6M | Hold |
412,247
| – | – | 0.82% | 43 |
|
|
2015
Q1 | $26M | Buy |
412,247
+22,975
| +6% | +$1.3M | 0.79% | 46 |
|
|
2014
Q4 | $21.9M | Buy |
389,272
+75,961
| +24% | +$4.22M | 0.77% | 46 |
|
|
2014
Q3 | $17.4M | Hold |
313,311
| – | – | 0.64% | 58 |
|
|
2014
Q2 | $15.9M | Buy |
313,311
+6,111
| +2% | +$292K | 0.6% | 64 |
|
|
2014
Q1 | $14.4M | Buy |
307,200
+1,500
| +0.5% | +$62.3K | 0.59% | 63 |
|
|
2013
Q4 | $12.7M | Buy |
+305,700
| New | +$11.2M | 0.53% | 62 |
|
Other funds holding FL
VEI
ClariVest Asset Management's FL Position: Q1 2022 in Review
ClariVest Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 137,630 shares — an estimated $6M sold.
ClariVest Asset Management first reported a position in FL in Q4 2013 and held it in 28 quarters. The position peaked at $31M in Q3 2015. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.
- ClariVest Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
- ClariVest Asset Management sold 137,630 Foot Locker shares in Q1 2022, an estimated $6M.
- ClariVest Asset Management first reported a position in Foot Locker in Q4 2013 and held it in 28 quarters.
- ClariVest Asset Management's Foot Locker position peaked at $31M in Q3 2015.
- 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.
Based on ClariVest Asset Management's 13F filing for Q1 2022, filed 4 May 2022.