LAM
FL

Lingohr Asset Management’s Foot Locker FL Stock Holding History

Lingohr 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
2022
Q1 		– Sell
-8,218
Closed -$361K – 95
2021
Q4 		$361K Hold
8,218
– – 0.9% 77
2021
Q3 		$375K Hold
8,218
– – 1% 73
2021
Q2 		$506K Hold
8,218
– – 1.28% 30
2021
Q1 		$462K Sell
8,218
-100
-1% -$5.08K 1.15% 61
2020
Q4 		$336K Hold
8,318
– – 0.97% 73
2020
Q3 		$275K Sell
8,318
-2,100
-20% -$64K 0.97% 84
2020
Q2 		$306K Sell
10,418
-368
-3% -$9.72K 1.24% 44
2020
Q1 		$238K Sell
10,786
-10,200
-49% -$347K 1.27% 56
2019
Q4 		$819K Buy
20,986
+5,800
+38% +$244K 0.79% 76
2019
Q3 		$655K Hold
15,186
– – 0.66% 77
2019
Q2 		$637K Buy
+15,186
New +$790K 0.63% 78
2017
Q1 		– Sell
-12,588
Closed -$892K – 116
2016
Q4 		$892K Sell
12,588
-10,671
-46% -$759K 0.55% 64
2016
Q3 		$1.57M Buy
23,259
+12,588
+118% +$785K 1.42% 15
2016
Q2 		$585K Buy
+10,671
New +$619K 0.59% 70
2015
Q4 		– Sell
-14,077
Closed -$1.01M – 93
2015
Q3 		$1.01M Sell
14,077
-3,700
-21% -$263K 0.48% 48
2015
Q2 		$1.19M Sell
17,777
-3,900
-18% -$243K 0.69% 44
2015
Q1 		$1.38M Sell
21,677
-86,000
-80% -$4.88M 0.8% 40
2014
Q4 		$5.46M Sell
107,677
-82,477
-43% -$4.58M 1.35% 26
2014
Q3 		$10.6M Buy
190,154
+82,477
+77% +$4.34M 1.53% 23
2014
Q2 		$5.46M Sell
107,677
-36,600
-25% -$1.75M 1.35% 26
2014
Q1 		$6.78M Buy
144,277
+52,400
+57% +$2.18M 1.39% 21
2013
Q4 		$3.81M Buy
+91,877
New +$3.36M 0.76% 50

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lingohr Asset Management's FL Position: Q1 2022 in Review

Lingohr Asset Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 8,218 shares — an estimated $361K sold.

Lingohr Asset Management first reported a position in FL in Q4 2013 and held it in 22 quarters. The position peaked at $10.6M in Q3 2014. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Lingohr Asset Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Lingohr Asset Management sold 8,218 Foot Locker shares in Q1 2022, an estimated $361K.
  • Lingohr Asset Management first reported a position in Foot Locker in Q4 2013 and held it in 22 quarters.
  • Lingohr Asset Management's Foot Locker position peaked at $10.6M in Q3 2014.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Lingohr Asset Management's 13F filing for Q1 2022, filed 12 May 2022.