IRF
FL

IBM Retirement Fund’s Foot Locker FL Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-3,559
Closed -$200K – 764
2021
Q1 		$200K Buy
+3,559
New +$181K 0.01% 764
2017
Q1 		– Sell
-10,744
Closed -$762K – 486
2016
Q4 		$762K Sell
10,744
-1,907
-15% -$136K 0.03% 429
2016
Q3 		$857K Sell
12,651
-990
-7% -$61.7K 0.04% 435
2016
Q2 		$748K Sell
13,641
-348
-2% -$20.2K 0.03% 504
2016
Q1 		$902K Sell
13,989
-20,024
-59% -$1.3M 0.03% 447
2015
Q4 		$2.21M Buy
34,013
+1,701
+5% +$113K 0.04% 453
2015
Q3 		$2.38M Sell
32,312
-1,904
-6% -$136K 0.05% 385
2015
Q2 		$2.29M Sell
34,216
-2,028
-6% -$127K 0.04% 436
2015
Q1 		$2.28M Sell
36,244
-32
-0.1% -$1.81K 0.04% 448
2014
Q4 		$2.04M Buy
36,276
+1,576
+5% +$87.5K 0.04% 476
2014
Q3 		$1.95M Sell
34,700
-1,110
-3% -$58.4K 0.04% 471
2014
Q2 		$1.83M Sell
35,810
-1,011
-3% -$48.4K 0.04% 510
2014
Q1 		$1.75M Sell
36,821
-21,171
-37% -$879K 0.03% 521
2013
Q4 		$2.4M Sell
57,992
-2,812
-5% -$103K 0.03% 556
2013
Q3 		$2.06M Sell
60,804
-8,787
-13% -$305K 0.03% 607
2013
Q2 		$2.44M Buy
+69,591
New +$2.4M 0.03% 559

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

IBM Retirement Fund's FL Position: Q2 2021 in Review

IBM Retirement Fund sold out of Foot Locker (FL) in Q2 2021, closing a stake of 3,559 shares — an estimated $200K sold.

IBM Retirement Fund first reported a position in FL in Q2 2013 and held it in 16 quarters. The position peaked at $2.44M in Q2 2013. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • IBM Retirement Fund reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,559 Foot Locker shares in Q2 2021, an estimated $200K.
  • IBM Retirement Fund first reported a position in Foot Locker in Q2 2013 and held it in 16 quarters.
  • IBM Retirement Fund's Foot Locker position peaked at $2.44M in Q2 2013.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.