Fiera Capital (Canada)
FL

Fiera Capital (Canada)’s Foot Locker FL Stock Holding History

Fiera Capital (Canada)’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
2020
Q1 		– Sell
-6,272
Closed -$245K – 641
2019
Q4 		$245K Buy
6,272
+790
+14% +$33.3K ﹤0.01% 611
2019
Q3 		$237K Buy
5,482
+183
+3% +$7.37K ﹤0.01% 595
2019
Q2 		$222K Buy
+5,299
New +$276K ﹤0.01% 599
2019
Q1 		– Sell
-4,340
Closed -$231K – 670
2018
Q4 		$231K Buy
+4,340
New +$218K ﹤0.01% 611
2018
Q3 		– Sell
-3,950
Closed -$208K – 704
2018
Q2 		$208K Buy
+3,950
New +$191K ﹤0.01% 652
2017
Q3 		– Sell
-836,299
Closed -$41.2M – 675
2017
Q2 		$41.2M Sell
836,299
-87,225
-9% -$5.66M 0.2% 93
2017
Q1 		$69.1M Sell
923,524
-116,434
-11% -$8.4M 0.37% 56
2016
Q4 		$73.7M Sell
1,039,958
-208,556
-17% -$14.8M 0.41% 51
2016
Q3 		$84.5M Sell
1,248,514
-31,581
-2% -$1.97M 0.47% 46
2016
Q2 		$70.2M Buy
1,280,095
+1,190,495
+1,329% +$69M 0.39% 60
2016
Q1 		$5.78M Buy
89,600
+39,700
+80% +$2.58M 0.04% 164
2015
Q4 		$3.25M Sell
49,900
-20,700
-29% -$1.38M 0.03% 254
2015
Q3 		$5.08M Sell
70,600
-400
-0.6% -$28.5K 0.04% 187
2015
Q2 		$4.76K Buy
71,000
+4,600
+7% +$287K 0.03% 213
2015
Q1 		$4.18M Buy
66,400
+16,700
+34% +$947K 0.03% 239
2014
Q4 		$2.79M Buy
49,700
+5,500
+12% +$305K 0.02% 273
2014
Q3 		$2.46M Buy
+44,200
New +$2.32M 0.02% 302

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fiera Capital (Canada)'s FL Position: Q1 2020 in Review

Fiera Capital (Canada) sold out of Foot Locker (FL) in Q1 2020, closing a stake of 6,272 shares — an estimated $245K sold.

Fiera Capital (Canada) first reported a position in FL in Q3 2014 and held it in 17 quarters. The position peaked at $84.5M in Q3 2016. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Fiera Capital (Canada) reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 6,272 Foot Locker shares in Q1 2020, an estimated $245K.
  • Fiera Capital (Canada) first reported a position in Foot Locker in Q3 2014 and held it in 17 quarters.
  • Fiera Capital (Canada)'s Foot Locker position peaked at $84.5M in Q3 2016.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2020, filed 8 May 2020.