DZ Bank
FL

DZ Bank’s Foot Locker FL Stock Holding History

DZ Bank’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
-10
Closed – – 1038
2021
Q4 		$0 Sell
10
-105,228
-100% -$5M ﹤0.01% 1098
2021
Q3 		$4.81M Buy
105,238
+18,882
+22% +$1.05M 0.01% 493
2021
Q2 		$5.32M Buy
+86,356
New +$5.22M 0.01% 479
2020
Q4 		– Sell
-9,800
Closed -$324K – 876
2020
Q3 		$324K Hold
9,800
– – ﹤0.01% 647
2020
Q2 		$286K Sell
9,800
-4,521
-32% -$119K ﹤0.01% 641
2020
Q1 		$316K Sell
14,321
-2,512
-15% -$85.4K ﹤0.01% 622
2019
Q4 		$657K Buy
16,833
+7,033
+72% +$296K ﹤0.01% 554
2019
Q3 		$423K Buy
+9,800
New +$395K ﹤0.01% 607
2019
Q2 		– Sell
-211
Closed -$12K – 767
2019
Q1 		$12K Sell
211
-3,758
-95% -$219K ﹤0.01% 736
2018
Q4 		$207K Sell
3,969
-179,356
-98% -$9M ﹤0.01% 648
2018
Q3 		$9.35M Buy
183,325
+176,789
+2,705% +$8.76M 0.03% 275
2018
Q2 		$344K Sell
6,536
-306
-4% -$14.8K ﹤0.01% 683
2018
Q1 		$311K Buy
+6,842
New +$318K ﹤0.01% 864
2017
Q4 		– Sell
-2,000
Closed -$70K – 843
2017
Q3 		$70K Sell
2,000
-1,223
-38% -$51.4K ﹤0.01% 814
2017
Q2 		$159K Buy
+3,223
New +$209K ﹤0.01% 731
2017
Q1 		– Sell
-6,649
Closed -$471K – 903
2016
Q4 		$471K Buy
+6,649
New +$473K ﹤0.01% 641

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank's FL Position: Q1 2022 in Review

DZ Bank sold out of Foot Locker (FL) in Q1 2022, closing a stake of 10 shares.

DZ Bank first reported a position in FL in Q4 2016 and held it in 16 quarters. The position peaked at $9.35M in Q3 2018. 338 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • DZ Bank reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • DZ Bank sold 10 Foot Locker shares in Q1 2022.
  • DZ Bank first reported a position in Foot Locker in Q4 2016 and held it in 16 quarters.
  • DZ Bank's Foot Locker position peaked at $9.35M in Q3 2018.
  • 338 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on DZ Bank's 13F filing for Q1 2022, filed 16 May 2022.