LMGAM
FL

Liberty Mutual Group Asset Management’s Foot Locker FL Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-4,721
Closed -$241K – 304
2018
Q3 		$241K Hold
4,721
– – 0.01% 925
2018
Q2 		$249K Sell
4,721
-221
-4% -$10.7K 0.01% 941
2018
Q1 		$225K Hold
4,942
– – 0.01% 942
2017
Q4 		$232K Buy
+4,942
New +$185K 0.01% 946
2017
Q3 		– Sell
-9,065
Closed -$445K – 952
2017
Q2 		$445K Buy
9,065
+2,113
+30% +$137K 0.02% 893
2017
Q1 		$520K Sell
6,952
-3,064
-31% -$221K 0.02% 872
2016
Q4 		$710K Sell
10,016
-2,010
-17% -$143K 0.03% 830
2016
Q3 		$815K Buy
12,026
+2,119
+21% +$132K 0.03% 762
2016
Q2 		$543K Sell
9,907
-57,831
-85% -$3.35M 0.02% 880
2016
Q1 		$4.37M Sell
67,738
-22,079
-25% -$1.43M 0.18% 83
2015
Q4 		$5.85M Buy
89,817
+30,481
+51% +$2.03M 0.23% 68
2015
Q3 		$4.27M Buy
59,336
+691
+1% +$49.2K 0.16% 89
2015
Q2 		$3.93M Buy
58,645
+10,422
+22% +$650K 0.14% 119
2015
Q1 		$3.04M Buy
48,223
+1,965
+4% +$111K 0.09% 236
2014
Q4 		$2.6M Sell
46,258
-467
-1% -$25.9K 0.08% 303
2014
Q3 		$2.6M Buy
46,725
+47
+0.1% +$2.47K 0.08% 284
2014
Q2 		$2.37M Buy
46,678
+152
+0.3% +$7.27K 0.07% 342
2014
Q1 		$2.19M Buy
46,526
+14,318
+44% +$594K 0.07% 366
2013
Q4 		$1.33M Sell
32,208
-14,113
-30% -$517K 0.05% 636
2013
Q3 		$1.57M Sell
46,321
-15,570
-25% -$540K 0.06% 380
2013
Q2 		$2.17M Buy
+61,891
New +$2.13M 0.08% 303

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Liberty Mutual Group Asset Management's FL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Foot Locker (FL) in Q4 2018, closing a stake of 4,721 shares — an estimated $241K sold.

Liberty Mutual Group Asset Management first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $5.85M in Q4 2015. 496 funds tracked by Wall St. Rank hold FL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Foot Locker position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 4,721 Foot Locker shares in Q4 2018, an estimated $241K.
  • Liberty Mutual Group Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • Liberty Mutual Group Asset Management's Foot Locker position peaked at $5.85M in Q4 2015.
  • 496 funds tracked by Wall St. Rank held Foot Locker as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.