Grantham, Mayo, Van Otterloo & Co (GMO)
FL

Grantham, Mayo, Van Otterloo & Co (GMO)’s Foot Locker FL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2024
Q4 		– Sell
-26,699
Closed -$690K – 584
2024
Q3 		$690K Sell
26,699
-6,093
-19% -$168K ﹤0.01% 473
2024
Q2 		$817K Sell
32,792
-30,456
-48% -$725K ﹤0.01% 415
2024
Q1 		$1.8M Buy
63,248
+22,647
+56% +$651K 0.01% 369
2023
Q4 		$1.26M Hold
40,601
– – 0.01% 365
2023
Q3 		$704K Sell
40,601
-36,741
-48% -$822K ﹤0.01% 476
2023
Q2 		$2.1M Sell
77,342
-75,354
-49% -$2.56M 0.01% 438
2023
Q1 		$6.06M Buy
152,696
+44,600
+41% +$1.86M 0.03% 299
2022
Q4 		$4.08M Buy
108,096
+95,996
+793% +$3.29M 0.02% 367
2022
Q3 		$377K Buy
12,100
+2,400
+25% +$76.6K ﹤0.01% 607
2022
Q2 		$245K Buy
+9,700
New +$290K ﹤0.01% 695
2021
Q2 		– Sell
-7,121
Closed -$401K – 766
2021
Q1 		$401K Sell
7,121
-4,306
-38% -$219K ﹤0.01% 736
2020
Q4 		$462K Hold
11,427
– – ﹤0.01% 697
2020
Q3 		$377K Buy
+11,427
New +$348K ﹤0.01% 664
2019
Q2 		– Sell
-30,981
Closed -$1.88M – 727
2019
Q1 		$1.88M Sell
30,981
-14,300
-32% -$833K 0.01% 403
2018
Q4 		$2.41M Sell
45,281
-9,800
-18% -$492K 0.02% 257
2018
Q3 		$2.81M Buy
55,081
+19,900
+57% +$986K 0.02% 269
2018
Q2 		$1.85M Buy
+35,181
New +$1.7M 0.01% 319
2017
Q3 		– Sell
-213,095
Closed -$10.5M – 585
2017
Q2 		$10.5M Sell
213,095
-80,500
-27% -$5.22M 0.06% 183
2017
Q1 		$22M Sell
293,595
-216,361
-42% -$15.6M 0.12% 126
2016
Q4 		$36.2M Sell
509,956
-630,433
-55% -$44.8M 0.19% 115
2016
Q3 		$77.2M Sell
1,140,389
-714,206
-39% -$44.5M 0.36% 68
2016
Q2 		$102M Buy
1,854,595
+983,195
+113% +$57M 0.42% 60
2016
Q1 		$56.2M Buy
871,400
+609,700
+233% +$39.6M 0.21% 97
2015
Q4 		$17M Buy
261,700
+43,600
+20% +$2.9M 0.06% 161
2015
Q3 		$15.7M Buy
+218,100
New +$15.5M 0.05% 160
2013
Q3 		– Sell
-170,700
Closed -$6M – 675
2013
Q2 		$6M Buy
+170,700
New +$5.89M 0.02% 271

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s FL Position: Q4 2024 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Foot Locker (FL) in Q4 2024, closing a stake of 26,699 shares — an estimated $690K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FL in Q2 2013 and held it in 26 quarters. The position peaked at $102M in Q2 2016. 294 funds tracked by Wall St. Rank hold FL as of Q4 2024.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Foot Locker position as of Q4 2024 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 26,699 Foot Locker shares in Q4 2024, an estimated $690K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Foot Locker in Q2 2013 and held it in 26 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Foot Locker position peaked at $102M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Foot Locker as of Q4 2024.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2024, filed 13 Feb 2025.