First Quadrant’s Foot Locker FL Stock Holding History

First Quadrant’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
2021 Q4	–	Sell	-455	Closed	-$21K	–	521
2021 Q3	$21K	Buy	+455	New	+$25.3K	﹤0.01%	486
2020 Q2	–	Sell	-148	Closed	-$3K	–	757
2020 Q1	$3K	Buy	+148	New	+$5.03K	﹤0.01%	633
2019 Q3	–	Sell	-64,979	Closed	-$2.72M	–	612
2019 Q2	$2.72M	Buy	+64,979	New	+$3.38M	0.19%	139
2018 Q4	–	Sell	-66,668	Closed	-$3.4M	–	822
2018 Q3	$3.4M	Buy	+66,668	New	+$3.3M	0.08%	244
2016 Q1	–	Sell	-201,700	Closed	-$13.1M	–	800
2015 Q4	$13.1M	Sell	201,700 -137,900	-41%	-$9.17M	0.29%	109
2015 Q3	$24.4M	Sell	339,600 -2,000	-0.6%	-$142K	0.55%	54
2015 Q2	$22.9M	Buy	341,600 +309,000	+948%	+$19.3M	0.48%	68
2015 Q1	$2.05M	Sell	32,600 -298,100	-90%	-$16.9M	0.04%	270
2014 Q4	$18.6M	Sell	330,700 -32,200	-9%	-$1.79M	0.39%	88
2014 Q3	$20.2M	Buy	362,900 +337,400	+1,323%	+$17.7M	0.45%	71
2014 Q2	$1.29M	Buy	+25,500	New	+$1.22M	0.03%	348
2013 Q3	–	Sell	-149,300	Closed	-$5.25M	–	802
2013 Q2	$5.25M	Buy	+149,300	New	+$5.15M	0.14%	185

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

First Quadrant's FL Position: Q4 2021 in Review

First Quadrant sold out of Foot Locker (FL) in Q4 2021, closing a stake of 455 shares — an estimated $21K sold.

First Quadrant first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $24.4M in Q3 2015. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

First Quadrant reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
First Quadrant sold 455 Foot Locker shares in Q4 2021, an estimated $21K.
First Quadrant first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
First Quadrant's Foot Locker position peaked at $24.4M in Q3 2015.
375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on First Quadrant's 13F filing for Q4 2021, filed 27 Jan 2022.