ClearBridge Investments
FL

ClearBridge Investments’s Foot Locker FL Stock Holding History

ClearBridge Investments’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
Q4 		– Sell
-837,768
Closed -$27.7M – 806
2020
Q3 		$27.7M Sell
837,768
-53,588
-6% -$1.63M 0.02% 366
2020
Q2 		$26M Buy
891,356
+92,218
+12% +$2.44M 0.02% 372
2020
Q1 		$17.6M Sell
799,138
-647,247
-45% -$22M 0.02% 387
2019
Q4 		$55.1M Sell
1,446,385
-80,675
-5% -$3.4M 0.05% 307
2019
Q3 		$65.9M Buy
1,527,060
+30,362
+2% +$1.22M 0.06% 264
2019
Q2 		$62.7M Buy
1,496,698
+339,394
+29% +$17.7M 0.05% 272
2019
Q1 		$70.1M Sell
1,157,304
-19,512
-2% -$1.14M 0.06% 252
2018
Q4 		$62.6M Sell
1,176,816
-129,636
-10% -$6.51M 0.06% 253
2018
Q3 		$66.6M Sell
1,306,452
-81,869
-6% -$4.06M 0.06% 273
2018
Q2 		$73.1M Sell
1,388,321
-268,595
-16% -$13M 0.06% 253
2018
Q1 		$75.5M Buy
1,656,916
+688,866
+71% +$32.1M 0.07% 233
2017
Q4 		$45.4M Buy
968,050
+2,547
+0.3% +$95.1K 0.04% 327
2017
Q3 		$34M Buy
965,503
+185,062
+24% +$7.78M 0.03% 370
2017
Q2 		$38.5M Buy
780,441
+14,266
+2% +$925K 0.04% 351
2017
Q1 		$57.3M Buy
766,175
+4,191
+0.6% +$302K 0.06% 289
2016
Q4 		$54M Sell
761,984
-20,319
-3% -$1.45M 0.06% 275
2016
Q3 		$53M Buy
782,303
+250,579
+47% +$15.6M 0.06% 270
2016
Q2 		$29.2M Sell
531,724
-1,603
-0.3% -$92.9K 0.03% 359
2016
Q1 		$34.4M Sell
533,327
-2,852
-0.5% -$185K 0.04% 325
2015
Q4 		$34.9M Sell
536,179
-28,570
-5% -$1.9M 0.04% 332
2015
Q3 		$40.6M Sell
564,749
-11,175
-2% -$795K 0.05% 302
2015
Q2 		$38.6M Sell
575,924
-76,810
-12% -$4.79M 0.04% 339
2015
Q1 		$41.1M Buy
652,734
+1,347
+0.2% +$76.4K 0.04% 325
2014
Q4 		$36.6M Buy
651,387
+1,549
+0.2% +$86K 0.04% 352
2014
Q3 		$36.2M Sell
649,838
-158,088
-20% -$8.32M 0.04% 345
2014
Q2 		$41M Buy
807,926
+6,223
+0.8% +$298K 0.05% 324
2014
Q1 		$37.7M Buy
+801,703
New +$33.3M 0.04% 330

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

ClearBridge Investments's FL Position: Q4 2020 in Review

ClearBridge Investments sold out of Foot Locker (FL) in Q4 2020, closing a stake of 837,768 shares — an estimated $27.7M sold.

ClearBridge Investments first reported a position in FL in Q1 2014 and held it in 27 quarters. The position peaked at $75.5M in Q1 2018. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.

  • ClearBridge Investments reported no remaining Foot Locker position as of Q4 2020 after selling out during the quarter.
  • ClearBridge Investments sold 837,768 Foot Locker shares in Q4 2020, an estimated $27.7M.
  • ClearBridge Investments first reported a position in Foot Locker in Q1 2014 and held it in 27 quarters.
  • ClearBridge Investments's Foot Locker position peaked at $75.5M in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.

Based on ClearBridge Investments's 13F filing for Q4 2020, filed 10 Feb 2021.