JR
FL

John Rogers’s Foot Locker FL Stock Holding History

John Rogers’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
Q1 		– Sell
-395,302
Closed -$16M – 138
2020
Q4 		$16M Sell
395,302
-487,769
-55% -$19M 0.18% 82
2020
Q3 		$29.2M Sell
883,071
-170,324
-16% -$5.19M 0.42% 64
2020
Q2 		$30.7M Buy
1,053,395
+38,049
+4% +$1M 0.47% 59
2020
Q1 		$22.4M Buy
1,015,346
+583,863
+135% +$19.8M 0.39% 66
2019
Q4 		$16.8M Buy
431,483
+163,069
+61% +$6.87M 0.21% 82
2019
Q3 		$11.6M Buy
268,414
+53,113
+25% +$2.14M 0.15% 88
2019
Q2 		$9.03M Buy
215,301
+130,277
+153% +$6.78M 0.11% 111
2019
Q1 		$5.15M Sell
85,024
-1,501
-2% -$87.4K 0.06% 129
2018
Q4 		$4.6M Sell
86,525
-55,380
-39% -$2.78M 0.06% 132
2018
Q3 		$7.23M Buy
141,905
+4,134
+3% +$205K 0.08% 126
2018
Q2 		$7.25M Buy
137,771
+1,801
+1% +$87.2K 0.08% 127
2018
Q1 		$6.19M Sell
135,970
-4,223
-3% -$197K 0.07% 133
2017
Q4 		$6.57M Buy
+140,193
New +$5.23M 0.07% 133

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Rogers's FL Position: Q1 2021 in Review

John Rogers sold out of Foot Locker (FL) in Q1 2021, closing a stake of 395,302 shares — an estimated $16M sold.

John Rogers first reported a position in FL in Q4 2017 and held it in 13 quarters. The position peaked at $30.7M in Q2 2020. 389 funds tracked by Wall St. Rank hold FL as of Q1 2021.

  • John Rogers reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
  • John Rogers sold 395,302 Foot Locker shares in Q1 2021, an estimated $16M.
  • John Rogers first reported a position in Foot Locker in Q4 2017 and held it in 13 quarters.
  • John Rogers's Foot Locker position peaked at $30.7M in Q2 2020.
  • 389 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on Ariel Investments's 13F filing for Q1 2021, filed 14 May 2021.