CI
FL

CX Institutional’s Foot Locker FL Stock Holding History

CX Institutional’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
2022
Q3 		– Sell
-1,761
Closed -$44K – 707
2022
Q2 		$44K Buy
+1,761
New +$52.6K ﹤0.01% 701
2021
Q4 		– Sell
-1,990
Closed -$91K – 544
2021
Q3 		$91K Sell
1,990
-258
-11% -$14.3K 0.01% 465
2021
Q2 		$139K Sell
2,248
-2,517
-53% -$152K 0.01% 385
2021
Q1 		$268K Sell
4,765
-47,259
-91% -$2.4M 0.02% 270
2020
Q4 		$2.1M Sell
52,024
-8,344
-14% -$325K 0.2% 149
2020
Q3 		$1.99M Buy
60,368
+30,411
+102% +$927K 0.22% 131
2020
Q2 		$874K Buy
29,957
+2,917
+11% +$77K 0.11% 156
2020
Q1 		$596K Buy
+27,040
New +$919K 0.1% 161
2019
Q4 		– Sell
-89
Closed -$4K – 746
2019
Q3 		$4K Sell
89
-29,213
-100% -$1.18M ﹤0.01% 619
2019
Q2 		$1.23M Buy
29,302
+29,248
+54,163% +$1.52M 0.19% 102
2019
Q1 		$3K Sell
54
-116
-68% -$6.76K ﹤0.01% 626
2018
Q4 		$9K Sell
170
-28,097
-99% -$1.41M ﹤0.01% 359
2018
Q3 		$1.44M Buy
28,267
+1,195
+4% +$59.2K 0.48% 68
2018
Q2 		$1.43M Buy
+27,072
New +$1.31M 0.53% 54

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CX Institutional's FL Position: Q3 2022 in Review

CX Institutional sold out of Foot Locker (FL) in Q3 2022, closing a stake of 1,761 shares — an estimated $44K sold.

CX Institutional first reported a position in FL in Q2 2018 and held it in 14 quarters. The position peaked at $2.1M in Q4 2020. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • CX Institutional reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • CX Institutional sold 1,761 Foot Locker shares in Q3 2022, an estimated $44K.
  • CX Institutional first reported a position in Foot Locker in Q2 2018 and held it in 14 quarters.
  • CX Institutional's Foot Locker position peaked at $2.1M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.