JIR
FL

James Investment Research’s Foot Locker FL Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-4,725
Closed -$198K – 590
2019
Q2 		$198K Sell
4,725
-11,865
-72% -$617K 0.01% 370
2019
Q1 		$1M Sell
16,590
-10,955
-40% -$638K 0.07% 211
2018
Q4 		$1.47M Sell
27,545
-22,160
-45% -$1.11M 0.09% 189
2018
Q3 		$2.53M Buy
49,705
+46,735
+1,574% +$2.32M 0.1% 190
2018
Q2 		$156K Sell
2,970
-45,015
-94% -$2.18M 0.01% 594
2018
Q1 		$2.19M Buy
47,985
+37,526
+359% +$1.75M 0.08% 253
2017
Q4 		$490K Sell
10,459
-38,981
-79% -$1.46M 0.02% 518
2017
Q3 		$1.74M Sell
49,440
-342,126
-87% -$14.4M 0.06% 342
2017
Q2 		$19.3M Sell
391,566
-311,537
-44% -$20.2M 0.6% 51
2017
Q1 		$52.6M Sell
703,103
-23,862
-3% -$1.72M 1.48% 11
2016
Q4 		$51.5M Buy
726,965
+15,023
+2% +$1.07M 1.33% 15
2016
Q3 		$48.2M Sell
711,942
-174,736
-20% -$10.9M 1.28% 19
2016
Q2 		$48.6M Sell
886,678
-182,541
-17% -$10.6M 1.23% 19
2016
Q1 		$69M Buy
1,069,219
+140,073
+15% +$9.09M 1.68% 13
2015
Q4 		$60.5M Buy
929,146
+54,931
+6% +$3.65M 1.5% 17
2015
Q3 		$62.9M Buy
874,215
+259,122
+42% +$18.4M 1.68% 11
2015
Q2 		$41.2M Buy
615,093
+107,708
+21% +$6.72M 0.96% 35
2015
Q1 		$32M Buy
507,385
+77,976
+18% +$4.42M 0.75% 39
2014
Q4 		$24.1M Buy
429,409
+267,964
+166% +$14.9M 0.66% 47
2014
Q3 		$8.98M Buy
161,445
+94,395
+141% +$4.97M 0.28% 104
2014
Q2 		$3.4M Buy
67,050
+35,715
+114% +$1.71M 0.11% 146
2014
Q1 		$1.47M Sell
31,335
-41,955
-57% -$1.74M 0.05% 203
2013
Q4 		$3.04M Sell
73,290
-12,065
-14% -$442K 0.1% 161
2013
Q3 		$2.9M Sell
85,355
-96,800
-53% -$3.36M 0.11% 153
2013
Q2 		$6.4M Buy
+182,155
New +$6.28M 0.26% 98

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

James Investment Research's FL Position: Q3 2019 in Review

James Investment Research sold out of Foot Locker (FL) in Q3 2019, closing a stake of 4,725 shares — an estimated $198K sold.

James Investment Research first reported a position in FL in Q2 2013 and held it in 25 quarters. The position peaked at $69M in Q1 2016. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • James Investment Research reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 4,725 Foot Locker shares in Q3 2019, an estimated $198K.
  • James Investment Research first reported a position in Foot Locker in Q2 2013 and held it in 25 quarters.
  • James Investment Research's Foot Locker position peaked at $69M in Q1 2016.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.