IA
FL

Icon Advisers’s Foot Locker FL Stock Holding History

Icon 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
2020
Q1 		– Sell
-14,869
Closed -$580K – 275
2019
Q4 		$580K Hold
14,869
– – 0.08% 231
2019
Q3 		$642K Hold
14,869
– – 0.09% 227
2019
Q2 		$623K Sell
14,869
-31
-0.2% -$1.61K 0.06% 242
2019
Q1 		$903K Buy
+14,900
New +$868K 0.09% 205
2017
Q2 		– Sell
-5,600
Closed -$419K – 393
2017
Q1 		$419K Buy
+5,600
New +$404K 0.03% 352
2016
Q3 		– Sell
-22,500
Closed -$1.23M – 428
2016
Q2 		$1.23M Buy
22,500
+15,300
+213% +$887K 0.08% 238
2016
Q1 		$464K Sell
7,200
-18,200
-72% -$1.18M 0.03% 295
2015
Q4 		$1.65M Buy
+25,400
New +$1.69M 0.11% 186
2015
Q1 		– Sell
-235,500
Closed -$13.2M – 347
2014
Q4 		$13.2M Buy
+235,500
New +$13.1M 0.79% 41

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

Icon Advisers's FL Position: Q1 2020 in Review

Icon Advisers sold out of Foot Locker (FL) in Q1 2020, closing a stake of 14,869 shares — an estimated $580K sold.

Icon Advisers first reported a position in FL in Q4 2014 and held it in 9 quarters. The position peaked at $13.2M in Q4 2014. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Icon Advisers reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Icon Advisers sold 14,869 Foot Locker shares in Q1 2020, an estimated $580K.
  • Icon Advisers first reported a position in Foot Locker in Q4 2014 and held it in 9 quarters.
  • Icon Advisers's Foot Locker position peaked at $13.2M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Icon Advisers's 13F filing for Q1 2020, filed 1 May 2020.