DePrince Race & Zollo Inc (DRZ)’s Foot Locker FL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 Q1	–	Sell	-263,274	Closed	-$11.5M	–	204
2021 Q4	$11.5M	Sell	263,274 -34,503	-12%	-$1.64M	0.29%	123
2021 Q3	$13.6M	Sell	297,777 -25,146	-8%	-$1.4M	0.36%	123
2021 Q2	$19.9M	Sell	322,923 -9,945	-3%	-$601K	0.5%	102
2021 Q1	$18.7M	Sell	332,868 -5,267	-2%	-$268K	0.5%	100
2020 Q4	$13.7M	Buy	+338,135	New	+$13.2M	0.43%	113
2014 Q1	–	Sell	-2,028,060	Closed	-$84M	–	314
2013 Q4	$84M	Sell	2,028,060 -147,200	-7%	-$5.39M	1.06%	18
2013 Q3	$73.8M	Buy	2,175,260 +142,650	+7%	+$4.95M	1.01%	19
2013 Q2	$71.4M	Buy	+2,032,610	New	+$70.1M	0.97%	22

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FL Position: Q1 2022 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Foot Locker (FL) in Q1 2022, closing a stake of 263,274 shares — an estimated $11.5M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FL in Q2 2013 and held it in 8 quarters. The position peaked at $84M in Q4 2013. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

DePrince Race & Zollo Inc (DRZ) reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 263,274 Foot Locker shares in Q1 2022, an estimated $11.5M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Foot Locker in Q2 2013 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Foot Locker position peaked at $84M in Q4 2013.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2022, filed 16 May 2022.