HI
FL

Horizon Investments’s Foot Locker FL Stock Holding History

Horizon Investments’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
-8,832
Closed -$344K – 364
2019
Q4 		$344K Hold
8,832
– – 0.02% 366
2019
Q3 		$381K Buy
8,832
+603
+7% +$24.3K 0.02% 184
2019
Q2 		$345K Buy
8,229
+3,416
+71% +$178K 0.01% 341
2019
Q1 		$292K Buy
+4,813
New +$280K 0.01% 268
2018
Q4 		– Sell
-6,188
Closed -$315K – 238
2018
Q3 		$315K Buy
6,188
+1,322
+27% +$65.5K 0.01% 217
2018
Q2 		$256K Buy
+4,866
New +$235K 0.01% 219

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

Horizon Investments's FL Position: Q1 2020 in Review

Horizon Investments sold out of Foot Locker (FL) in Q1 2020, closing a stake of 8,832 shares — an estimated $344K sold.

Horizon Investments first reported a position in FL in Q2 2018 and held it in 6 quarters. The position peaked at $381K in Q3 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Horizon Investments reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 8,832 Foot Locker shares in Q1 2020, an estimated $344K.
  • Horizon Investments first reported a position in Foot Locker in Q2 2018 and held it in 6 quarters.
  • Horizon Investments's Foot Locker position peaked at $381K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Horizon Investments's 13F filing for Q1 2020, filed 15 May 2020.