LTFS
FL

Ladenburg Thalmann Financial Services’s Foot Locker FL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$494K Buy
12,598
+126
+1% +$5.31K ﹤0.01% 1836
2019
Q3 		$538K Buy
12,472
+2,290
+22% +$92.2K ﹤0.01% 1707
2019
Q2 		$415K Buy
10,182
+6,685
+191% +$348K ﹤0.01% 1893
2019
Q1 		$213K Buy
3,497
+548
+19% +$31.9K ﹤0.01% 2350
2018
Q4 		$159K Buy
2,949
+753
+34% +$37.8K ﹤0.01% 2401
2018
Q3 		$111K Buy
2,196
+41
+2% +$2.03K ﹤0.01% 2739
2018
Q2 		$98K Hold
2,155
– – ﹤0.01% 2766
2018
Q1 		$98K Sell
2,155
-441
-17% -$20.5K ﹤0.01% 2766
2017
Q4 		$122K Sell
2,596
-1,323
-34% -$49.4K ﹤0.01% 2575
2017
Q3 		$139K Sell
3,919
-3,111
-44% -$131K ﹤0.01% 2381
2017
Q2 		$347K Sell
7,030
-2,752
-28% -$178K ﹤0.01% 1638
2017
Q1 		$732K Buy
9,782
+56
+0.6% +$4.04K 0.01% 1075
2016
Q4 		$689K Sell
9,726
-373
-4% -$26.5K 0.01% 1067
2016
Q3 		$684K Sell
10,099
-380
-4% -$23.7K 0.01% 1004
2016
Q2 		$575K Sell
10,479
-8,399
-44% -$487K 0.01% 1055
2016
Q1 		$1.21M Sell
18,878
-8,403
-31% -$545K 0.02% 612
2015
Q4 		$1.77M Buy
27,281
+5,524
+25% +$367K 0.03% 462
2015
Q3 		$1.58M Sell
21,757
-698
-3% -$49.7K 0.03% 456
2015
Q2 		$1.5M Buy
22,455
+4,942
+28% +$308K 0.03% 519
2015
Q1 		$1.1M Buy
17,513
+6,866
+64% +$389K 0.02% 645
2014
Q4 		$598K Sell
10,647
-961
-8% -$53.3K 0.01% 833
2014
Q3 		$646K Buy
11,608
+9,473
+444% +$498K 0.02% 679
2014
Q2 		$108K Sell
2,135
-125
-6% -$5.98K ﹤0.01% 1558
2014
Q1 		$106K Buy
2,260
+165
+8% +$6.85K ﹤0.01% 1480
2013
Q4 		$86K Buy
2,095
+113
+6% +$4.14K ﹤0.01% 1550
2013
Q3 		$67K Buy
1,982
+259
+15% +$8.99K ﹤0.01% 1625
2013
Q2 		$61K Buy
+1,723
New +$59.4K ﹤0.01% 1589

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Foot Locker (FL) stake by 1% in Q4 2019, buying an estimated $5.31K and bringing the position to 12,598 shares worth $494K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

Ladenburg Thalmann Financial Services first reported a position in FL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.77M in Q4 2015. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 12,598 shares of Foot Locker worth $494K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 126 Foot Locker shares in Q4 2019, an estimated $5.31K.
  • Foot Locker made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1836 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Foot Locker in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Foot Locker position peaked at $1.77M in Q4 2015.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.