CIM
FL

Contravisory Investment Management’s Foot Locker FL Stock Holding History

Contravisory Investment 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
2023
Q3 		– Sell
-408
Closed -$11.1K – 346
2023
Q2 		$11.1K Buy
408
+263
+181% +$8.95K ﹤0.01% 264
2023
Q1 		$5.75K Hold
145
– – ﹤0.01% 303
2022
Q4 		$5.48K Buy
+145
New +$4.97K ﹤0.01% 278
2019
Q3 		– Sell
-7,428
Closed -$311K – 285
2019
Q2 		$311K Buy
7,428
+8
+0.1% +$416 0.12% 117
2019
Q1 		$450K Sell
7,420
-149
-2% -$8.68K 0.17% 64
2018
Q4 		$403K Buy
7,569
+471
+7% +$23.6K 0.17% 70
2018
Q3 		$362K Sell
7,098
-45
-0.6% -$2.23K 0.13% 96
2018
Q2 		$376K Buy
+7,143
New +$346K 0.14% 91

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Contravisory Investment Management's FL Position: Q3 2023 in Review

Contravisory Investment Management sold out of Foot Locker (FL) in Q3 2023, closing a stake of 408 shares — an estimated $11.1K sold.

Contravisory Investment Management first reported a position in FL in Q2 2018 and held it in 8 quarters. The position peaked at $450K in Q1 2019. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Contravisory Investment Management reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 408 Foot Locker shares in Q3 2023, an estimated $11.1K.
  • Contravisory Investment Management first reported a position in Foot Locker in Q2 2018 and held it in 8 quarters.
  • Contravisory Investment Management's Foot Locker position peaked at $450K in Q1 2019.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Contravisory Investment Management's 13F filing for Q3 2023, filed 10 Oct 2023.