GIA
FL

Gateway Investment Advisers’s Foot Locker FL Stock Holding History

Gateway Investment Advisers’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
2023
Q1 		– Sell
-5,730
Closed -$217K – 526
2022
Q4 		$217K Sell
5,730
-104,422
-95% -$3.58M ﹤0.01% 511
2022
Q3 		$3.43M Sell
110,152
-2,116
-2% -$67.6K 0.04% 256
2022
Q2 		$2.83M Buy
112,268
+1,689
+2% +$50.5K 0.03% 289
2022
Q1 		$3.28M Hold
110,579
– – 0.03% 288
2021
Q4 		$4.83M Buy
110,579
+69,645
+170% +$3.31M 0.05% 238
2021
Q3 		$1.87M Sell
40,934
-84
-0.2% -$4.67K 0.02% 318
2021
Q2 		$2.53M Hold
41,018
– – 0.03% 302
2021
Q1 		$2.31M Sell
41,018
-100
-0.2% -$5.08K 0.03% 314
2020
Q4 		$1.66M Sell
41,118
-20
-0% -$779 0.02% 330
2020
Q3 		$1.36M Buy
41,138
+78
+0.2% +$2.38K 0.02% 328
2020
Q2 		$1.2M Buy
41,060
+58
+0.1% +$1.53K 0.01% 355
2020
Q1 		$904K Hold
41,002
– – 0.01% 361
2019
Q4 		$1.6M Sell
41,002
-870
-2% -$36.6K 0.02% 363
2019
Q3 		$1.81M Sell
41,872
-58,300
-58% -$2.35M 0.02% 359
2019
Q2 		$4.2M Sell
100,172
-7,461
-7% -$388K 0.04% 290
2019
Q1 		$6.52M Sell
107,633
-15,575
-13% -$907K 0.06% 236
2018
Q4 		$6.55M Buy
123,208
+919
+0.8% +$46.1K 0.06% 239
2018
Q3 		$6.23M Sell
122,289
-336
-0.3% -$16.7K 0.05% 250
2018
Q2 		$6.46M Sell
122,625
-9,462
-7% -$458K 0.06% 241
2018
Q1 		$6.01M Buy
132,087
+15,398
+13% +$717K 0.05% 253
2017
Q4 		$5.47M Sell
116,689
-68,383
-37% -$2.55M 0.05% 279
2017
Q3 		$6.52M Buy
185,072
+7,747
+4% +$326K 0.06% 241
2017
Q2 		$8.74M Buy
177,325
+91
+0.1% +$5.9K 0.08% 206
2017
Q1 		$13.3M Sell
177,234
-14,734
-8% -$1.06M 0.12% 178
2016
Q4 		$13.6M Sell
191,968
-67,768
-26% -$4.82M 0.13% 168
2016
Q3 		$17.6M Sell
259,736
-28,119
-10% -$1.75M 0.16% 158
2016
Q2 		$15.8M Buy
287,855
+5,366
+2% +$311K 0.14% 169
2016
Q1 		$18.2M Buy
282,489
+54,442
+24% +$3.53M 0.16% 162
2015
Q4 		$14.8M Sell
228,047
-12,384
-5% -$823K 0.12% 171
2015
Q3 		$17.3M Buy
240,431
+12,109
+5% +$862K 0.15% 159
2015
Q2 		$15.3M Buy
228,322
+1,712
+0.8% +$107K 0.13% 169
2015
Q1 		$14.3M Buy
226,610
+253
+0.1% +$14.3K 0.12% 180
2014
Q4 		$12.7M Sell
226,357
-1,318
-0.6% -$73.2K 0.11% 190
2014
Q3 		$12.7M Buy
227,675
+730
+0.3% +$38.4K 0.1% 195
2014
Q2 		$11.5M Buy
226,945
+1,072
+0.5% +$51.3K 0.09% 207
2014
Q1 		$10.6M Sell
225,873
-200
-0.1% -$8.3K 0.09% 206
2013
Q4 		$9.37M Sell
226,073
-100
-0% -$3.66K 0.07% 221
2013
Q3 		$7.68M Sell
226,173
-509
-0.2% -$17.7K 0.07% 222
2013
Q2 		$7.96M Buy
+226,682
New +$7.82M 0.07% 212

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Gateway Investment Advisers's FL Position: Q1 2023 in Review

Gateway Investment Advisers sold out of Foot Locker (FL) in Q1 2023, closing a stake of 5,730 shares — an estimated $217K sold.

Gateway Investment Advisers first reported a position in FL in Q2 2013 and held it in 39 quarters. The position peaked at $18.2M in Q1 2016. 327 funds tracked by Wall St. Rank hold FL as of Q1 2023.

  • Gateway Investment Advisers reported no remaining Foot Locker position as of Q1 2023 after selling out during the quarter.
  • Gateway Investment Advisers sold 5,730 Foot Locker shares in Q1 2023, an estimated $217K.
  • Gateway Investment Advisers first reported a position in Foot Locker in Q2 2013 and held it in 39 quarters.
  • Gateway Investment Advisers's Foot Locker position peaked at $18.2M in Q1 2016.
  • 327 funds tracked by Wall St. Rank held Foot Locker as of Q1 2023.

Based on Gateway Investment Advisers's 13F filing for Q1 2023, filed 11 Apr 2023.