GH
FL

GAM Holding’s Foot Locker FL Stock Holding History

GAM Holding’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
-14,134
Closed -$551K – 411
2019
Q4 		$551K Sell
14,134
-18,382
-57% -$774K 0.03% 337
2019
Q3 		$1.4M Buy
+32,516
New +$1.31M 0.06% 315
2019
Q2 		– Sell
-38,994
Closed -$2.36M – 886
2019
Q1 		$2.36M Buy
38,994
+19,248
+97% +$1.12M 0.1% 231
2018
Q4 		$1.05M Buy
19,746
+7,828
+66% +$393K 0.05% 344
2018
Q3 		$608K Buy
11,918
+2,941
+33% +$146K 0.02% 616
2018
Q2 		$473K Buy
8,977
+159
+2% +$7.7K 0.02% 678
2018
Q1 		$402K Sell
8,818
-3,203
-27% -$149K 0.01% 688
2017
Q4 		$564K Buy
12,021
+2,209
+23% +$82.5K 0.02% 712
2017
Q3 		$346K Sell
9,812
-10,177
-51% -$428K 0.01% 464
2017
Q2 		$985K Buy
19,989
+9,812
+96% +$636K 0.01% 649
2017
Q1 		$761K Buy
10,177
+8
+0.1% +$577 0.01% 714
2016
Q4 		$721K Buy
10,169
+1,666
+20% +$119K 0.01% 681
2016
Q3 		$576K Sell
8,503
-851
-9% -$53.1K 0.01% 701
2016
Q2 		$513K Buy
9,354
+3,069
+49% +$178K 0.01% 732
2016
Q1 		$405K Hold
6,285
– – 0.01% 733
2015
Q4 		$409K Buy
6,285
+2,277
+57% +$151K 0.01% 878
2015
Q3 		$288K Hold
4,008
– – ﹤0.01% 923
2015
Q2 		$269K Buy
4,008
+1,808
+82% +$113K ﹤0.01% 957
2015
Q1 		$139K Hold
2,200
– – ﹤0.01% 991
2014
Q4 		$124K Buy
+2,200
New +$122K ﹤0.01% 999

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

GAM Holding's FL Position: Q1 2020 in Review

GAM Holding sold out of Foot Locker (FL) in Q1 2020, closing a stake of 14,134 shares — an estimated $551K sold.

GAM Holding first reported a position in FL in Q4 2014 and held it in 20 quarters. The position peaked at $2.36M in Q1 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • GAM Holding reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 14,134 Foot Locker shares in Q1 2020, an estimated $551K.
  • GAM Holding first reported a position in Foot Locker in Q4 2014 and held it in 20 quarters.
  • GAM Holding's Foot Locker position peaked at $2.36M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.