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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-837,768	Closed	-$27.7M	–	806
2020 Q3	$27.7M	Sell	837,768 -53,588	-6%	-$1.77M	0.02%	366
2020 Q2	$26M	Buy	891,356 +92,218	+12%	+$2.69M	0.02%	372
2020 Q1	$17.6M	Sell	799,138 -647,247	-45%	-$14.3M	0.02%	387
2019 Q4	$55.1M	Sell	1,446,385 -80,675	-5%	-$3.07M	0.05%	307
2019 Q3	$65.9M	Buy	1,527,060 +30,362	+2%	+$1.31M	0.06%	264
2019 Q2	$62.7M	Buy	1,496,698 +339,394	+29%	+$14.2M	0.05%	272
2019 Q1	$70.1M	Sell	1,157,304 -19,512	-2%	-$1.18M	0.06%	252
2018 Q4	$62.6M	Sell	1,176,816 -129,636	-10%	-$6.9M	0.06%	253
2018 Q3	$66.6M	Sell	1,306,452 -81,869	-6%	-$4.17M	0.06%	273
2018 Q2	$73.1M	Sell	1,388,321 -268,595	-16%	-$14.1M	0.06%	253
2018 Q1	$75.5M	Buy	1,656,916 +688,866	+71%	+$31.4M	0.07%	233
2017 Q4	$45.4M	Buy	968,050 +2,547	+0.3%	+$119K	0.04%	327
2017 Q3	$34M	Buy	965,503 +185,062	+24%	+$6.52M	0.03%	370
2017 Q2	$38.5M	Buy	780,441 +14,266	+2%	+$703K	0.04%	351
2017 Q1	$57.3M	Buy	766,175 +4,191	+0.6%	+$314K	0.06%	289
2016 Q4	$54M	Sell	761,984 -20,319	-3%	-$1.44M	0.06%	275
2016 Q3	$53M	Buy	782,303 +250,579	+47%	+$17M	0.06%	270
2016 Q2	$29.2M	Sell	531,724 -1,603	-0.3%	-$87.9K	0.03%	359
2016 Q1	$34.4M	Sell	533,327 -2,852	-0.5%	-$184K	0.04%	325
2015 Q4	$34.9M	Sell	536,179 -28,570	-5%	-$1.86M	0.04%	332
2015 Q3	$40.6M	Sell	564,749 -11,175	-2%	-$804K	0.05%	302
2015 Q2	$38.6M	Sell	575,924 -76,810	-12%	-$5.15M	0.04%	339
2015 Q1	$41.1M	Buy	652,734 +1,347	+0.2%	+$84.9K	0.04%	325
2014 Q4	$36.6M	Buy	651,387 +1,549	+0.2%	+$87K	0.04%	352
2014 Q3	$36.2M	Sell	649,838 -158,088	-20%	-$8.8M	0.04%	345
2014 Q2	$41M	Buy	807,926 +6,223	+0.8%	+$316K	0.05%	324
2014 Q1	$37.7M	Buy	+801,703	New	+$37.7M	0.04%	330