GIM
FL

Goelzer Investment Management’s Foot Locker FL Stock Holding History

Goelzer Investment 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
Q2 		– Sell
-74,964
Closed -$2.22M – 225
2022
Q1 		$2.22M Sell
74,964
-921
-1% -$35.2K 0.19% 129
2021
Q4 		$3.31M Sell
75,885
-655
-0.9% -$31.1K 0.27% 108
2021
Q3 		$3.5M Sell
76,540
-1,517
-2% -$84.3K 0.31% 104
2021
Q2 		$4.81M Buy
78,057
+2,019
+3% +$122K 0.4% 82
2021
Q1 		$4.28M Sell
76,038
-2,460
-3% -$125K 0.38% 87
2020
Q4 		$3.17M Sell
78,498
-243
-0.3% -$9.47K 0.29% 106
2020
Q3 		$2.6M Sell
78,741
-1,432
-2% -$43.6K 0.24% 113
2020
Q2 		$2.34M Sell
80,173
-938
-1% -$24.8K 0.23% 121
2020
Q1 		$1.79M Buy
+81,111
New +$2.76M 0.2% 124

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goelzer Investment Management's FL Position: Q2 2022 in Review

Goelzer Investment Management sold out of Foot Locker (FL) in Q2 2022, closing a stake of 74,964 shares — an estimated $2.22M sold.

Goelzer Investment Management first reported a position in FL in Q1 2020 and held it in 9 quarters. The position peaked at $4.81M in Q2 2021. 321 funds tracked by Wall St. Rank hold FL as of Q2 2022.

  • Goelzer Investment Management reported no remaining Foot Locker position as of Q2 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 74,964 Foot Locker shares in Q2 2022, an estimated $2.22M.
  • Goelzer Investment Management first reported a position in Foot Locker in Q1 2020 and held it in 9 quarters.
  • Goelzer Investment Management's Foot Locker position peaked at $4.81M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Foot Locker as of Q2 2022.

Based on Goelzer Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.