DWA
FL

Dorsey Wright & Associates’s Foot Locker FL Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-6,147
Closed -$244K – 308
2023
Q1 		$244K Buy
+6,147
New +$257K 0.07% 119
2019
Q2 		– Sell
-5,188
Closed -$314K – 300
2019
Q1 		$314K Buy
+5,188
New +$302K 0.08% 122
2015
Q1 		– Sell
-27,119
Closed -$1.52M – 116
2014
Q4 		$1.52M Buy
+27,119
New +$1.51M 0.7% 37

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dorsey Wright & Associates's FL Position: Q2 2023 in Review

Dorsey Wright & Associates sold out of Foot Locker (FL) in Q2 2023, closing a stake of 6,147 shares — an estimated $244K sold.

Dorsey Wright & Associates first reported a position in FL in Q4 2014 and held it in 3 quarters. The position peaked at $1.52M in Q4 2014. 287 funds tracked by Wall St. Rank hold FL as of Q2 2023.

  • Dorsey Wright & Associates reported no remaining Foot Locker position as of Q2 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,147 Foot Locker shares in Q2 2023, an estimated $244K.
  • Dorsey Wright & Associates first reported a position in Foot Locker in Q4 2014 and held it in 3 quarters.
  • Dorsey Wright & Associates's Foot Locker position peaked at $1.52M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Foot Locker as of Q2 2023.

Based on Dorsey Wright & Associates's 13F filing for Q2 2023, filed 26 Jul 2023.