Lord, Abbett & Co
FL

Lord, Abbett & Co’s Foot Locker FL Stock Holding History

Lord, Abbett & Co’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
2020
Q1 		– Sell
-3,633,226
Closed -$142M – 662
2019
Q4 		$142M Sell
3,633,226
-368,377
-9% -$15.5M 0.47% 44
2019
Q3 		$173M Buy
4,001,603
+508,090
+15% +$20.5M 0.59% 21
2019
Q2 		$146M Buy
3,493,513
+322,388
+10% +$16.8M 0.48% 29
2019
Q1 		$192M Buy
3,171,125
+1,668,879
+111% +$97.2M 0.64% 16
2018
Q4 		$79.9M Buy
1,502,246
+556,469
+59% +$27.9M 0.29% 80
2018
Q3 		$48.2M Buy
945,777
+216,178
+30% +$10.7M 0.13% 252
2018
Q2 		$38.4M Sell
729,599
-132,994
-15% -$6.44M 0.11% 292
2018
Q1 		$39.3M Buy
862,593
+377,936
+78% +$17.6M 0.12% 277
2017
Q4 		$22.7M Buy
+484,657
New +$18.1M 0.06% 440
2017
Q3 		– Sell
-342,300
Closed -$16.9M – 882
2017
Q2 		$16.9M Sell
342,300
-3,000
-0.9% -$195K 0.05% 491
2017
Q1 		$25.8M Sell
345,300
-214,643
-38% -$15.5M 0.08% 385
2016
Q4 		$39.7M Buy
559,943
+12,207
+2% +$868K 0.12% 251
2016
Q3 		$37.1M Buy
+547,736
New +$34.2M 0.11% 285
2016
Q2 		– Sell
-38,100
Closed -$2.46M – 889
2016
Q1 		$2.46M Sell
38,100
-1,800
-5% -$117K 0.01% 817
2015
Q4 		$2.6M Sell
39,900
-153,319
-79% -$10.2M 0.01% 822
2015
Q3 		$13.9M Buy
193,219
+129,622
+204% +$9.23M 0.04% 511
2015
Q2 		$4.26M Buy
+63,597
New +$3.97M 0.01% 796
2014
Q4 		– Sell
-378,918
Closed -$21.1M – 942
2014
Q3 		$21.1M Sell
378,918
-2,098,947
-85% -$110M 0.05% 478
2014
Q2 		$126M Sell
2,477,865
-574,395
-19% -$27.5M 0.29% 94
2014
Q1 		$143M Sell
3,052,260
-199,352
-6% -$8.28M 0.33% 81
2013
Q4 		$135M Sell
3,251,612
-469,514
-13% -$17.2M 0.3% 74
2013
Q3 		$126M Sell
3,721,126
-255,185
-6% -$8.85M 0.29% 82
2013
Q2 		$140M Buy
+3,976,311
New +$137M 0.32% 72

Other funds holding FL

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lord, Abbett & Co's FL Position: Q1 2020 in Review

Lord, Abbett & Co sold out of Foot Locker (FL) in Q1 2020, closing a stake of 3,633,226 shares — an estimated $142M sold.

Lord, Abbett & Co first reported a position in FL in Q2 2013 and held it in 23 quarters. The position peaked at $192M in Q1 2019. 339 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Lord, Abbett & Co reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,633,226 Foot Locker shares in Q1 2020, an estimated $142M.
  • Lord, Abbett & Co first reported a position in Foot Locker in Q2 2013 and held it in 23 quarters.
  • Lord, Abbett & Co's Foot Locker position peaked at $192M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Lord, Abbett & Co's 13F filing for Q1 2020, filed 14 May 2020.