Erste Asset Management’s Foot Locker FL Stock Holding History

Erste Asset 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
2022 Q1	–	Sell	-967,466	Closed	-$42.5M	–	560
2021 Q4	$42.5M	Buy	967,466 +167,466	+21%	+$7.96M	0.77%	38
2021 Q3	$36.5M	Sell	800,000 -229,000	-22%	-$12.7M	0.72%	40
2021 Q2	$63.4M	Hold	1,029,000	–	–	1.26%	10
2021 Q1	$57.9M	Sell	1,029,000 -80,000	-7%	-$4.06M	1.42%	7
2020 Q4	$44.9M	Buy	1,109,000 +39,000	+4%	+$1.52M	1.24%	14
2020 Q3	$35.3M	Buy	1,070,000 +340,000	+47%	+$10.4M	1.21%	11
2020 Q2	$21.3M	Buy	730,000 +70,000	+11%	+$1.85M	0.85%	28
2020 Q1	$14.6M	Hold	660,000	–	–	0.85%	26
2019 Q4	$25.8M	Hold	660,000	–	–	1.14%	22
2019 Q3	$28.5M	Buy	660,000 +60,000	+10%	+$2.42M	1.52%	12
2019 Q2	$25.2M	Buy	+600,000	New	+$31.2M	1.34%	17

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 $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Erste Asset Management's FL Position: Q1 2022 in Review

Erste Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 967,466 shares — an estimated $42.5M sold.

Erste Asset Management first reported a position in FL in Q2 2019 and held it in 11 quarters. The position peaked at $63.4M in Q2 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

Erste Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
Erste Asset Management sold 967,466 Foot Locker shares in Q1 2022, an estimated $42.5M.
Erste Asset Management first reported a position in Foot Locker in Q2 2019 and held it in 11 quarters.
Erste Asset Management's Foot Locker position peaked at $63.4M in Q2 2021.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Erste Asset Management's 13F filing for Q1 2022, filed 25 Nov 2024.