DM
FL

Delphi Management’s Foot Locker FL Stock Holding History

Delphi 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
2021
Q4 		– Sell
-19,008
Closed -$868K – 98
2021
Q3 		$868K Sell
19,008
-762
-4% -$42.3K 0.89% 66
2021
Q2 		$1.22M Buy
+19,770
New +$1.19M 1.16% 38
2017
Q2 		– Sell
-33,581
Closed -$2.51M – 82
2017
Q1 		$2.51M Sell
33,581
-158
-0.5% -$11.4K 1.43% 27
2016
Q4 		$2.39M Sell
33,739
-936
-3% -$66.6K 1.4% 20
2016
Q3 		$2.35M Sell
34,675
-143
-0.4% -$8.92K 1.46% 17
2016
Q2 		$1.91M Sell
34,818
-733
-2% -$42.5K 1.22% 45
2016
Q1 		$2.29M Buy
35,551
+4,480
+14% +$291K 1.38% 25
2015
Q4 		$2.02M Sell
31,071
-94,719
-75% -$6.3M 1.3% 38
2015
Q3 		$9.05M Sell
125,790
-59,657
-32% -$4.25M 1.42% 22
2015
Q2 		$12.4M Sell
185,447
-2,020
-1% -$126K 1.67% 4
2015
Q1 		$11.8M Buy
187,467
+6,215
+3% +$352K 1.57% 3
2014
Q4 		$10.2M Sell
181,252
-8,364
-4% -$464K 1.43% 12
2014
Q3 		$10.6M Sell
189,616
-18,371
-9% -$966K 1.5% 5
2014
Q2 		$10.5M Sell
207,987
-93,575
-31% -$4.48M 1.54% 7
2014
Q1 		$14.2M Sell
301,562
-20,323
-6% -$844K 1.53% 3
2013
Q4 		$13.3M Buy
321,885
+7,966
+3% +$292K 1.46% 12
2013
Q3 		$10.7M Buy
313,919
+67,254
+27% +$2.33M 1.21% 38
2013
Q2 		$8.66M Buy
+246,665
New +$8.5M 1.03% 56

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Delphi Management's FL Position: Q4 2021 in Review

Delphi Management sold out of Foot Locker (FL) in Q4 2021, closing a stake of 19,008 shares — an estimated $868K sold.

Delphi Management first reported a position in FL in Q2 2013 and held it in 18 quarters. The position peaked at $14.2M in Q1 2014. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

  • Delphi Management reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
  • Delphi Management sold 19,008 Foot Locker shares in Q4 2021, an estimated $868K.
  • Delphi Management first reported a position in Foot Locker in Q2 2013 and held it in 18 quarters.
  • Delphi Management's Foot Locker position peaked at $14.2M in Q1 2014.
  • 375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Delphi Management's 13F filing for Q4 2021, filed 15 Feb 2022.