Los Angeles Capital Management
FL

Los Angeles Capital Management’s Foot Locker FL Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-8,112
Closed -$205K – 1282
2022
Q2 		$205K Sell
8,112
-1,165
-13% -$34.8K ﹤0.01% 1260
2022
Q1 		$275K Sell
9,277
-16,155
-64% -$618K ﹤0.01% 1269
2021
Q4 		$1.11M Sell
25,432
-122,510
-83% -$5.82M ﹤0.01% 688
2021
Q3 		$6.75M Buy
147,942
+102,006
+222% +$5.67M 0.03% 313
2021
Q2 		$2.83M Buy
45,936
+27,529
+150% +$1.66M 0.01% 497
2021
Q1 		$1.03M Buy
18,407
+1,560
+9% +$79.2K ﹤0.01% 878
2020
Q4 		$681K Hold
16,847
– – ﹤0.01% 1087
2020
Q3 		$556K Buy
16,847
+3,232
+24% +$98.5K ﹤0.01% 1042
2020
Q2 		$397K Buy
13,615
+3,171
+30% +$83.7K ﹤0.01% 1194
2020
Q1 		$230K Sell
10,444
-68,299
-87% -$2.32M ﹤0.01% 1140
2019
Q4 		$3.07M Buy
78,743
+24,146
+44% +$1.02M 0.02% 531
2019
Q3 		$2.36M Sell
54,597
-23,408
-30% -$942K 0.01% 584
2019
Q2 		$3.27M Buy
+78,005
New +$4.06M 0.02% 538
2019
Q1 		– Sell
-72,565
Closed -$3.86M – 1381
2018
Q4 		$3.86M Buy
72,565
+1,630
+2% +$81.8K 0.02% 415
2018
Q3 		$3.62M Buy
70,935
+2,360
+3% +$117K 0.02% 515
2018
Q2 		$3.61M Sell
68,575
-43,140
-39% -$2.09M 0.02% 547
2018
Q1 		$5.09M Sell
111,715
-1,033,600
-90% -$48.1M 0.03% 424
2017
Q4 		$53.7M Buy
1,145,315
+1,015,000
+779% +$37.9M 0.29% 84
2017
Q3 		$4.59M Buy
+130,315
New +$5.48M 0.03% 442
2017
Q2 		– Sell
-3,145
Closed -$235K – 1207
2017
Q1 		$235K Buy
+3,145
New +$227K ﹤0.01% 1065
2015
Q4 		– Sell
-4,650
Closed -$335K – 1137
2015
Q3 		$335K Hold
4,650
– – ﹤0.01% 989
2015
Q2 		$312K Hold
4,650
– – ﹤0.01% 1048
2015
Q1 		$293K Buy
+4,650
New +$264K ﹤0.01% 1067

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Los Angeles Capital Management's FL Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Foot Locker (FL) in Q3 2022, closing a stake of 8,112 shares — an estimated $205K sold.

Los Angeles Capital Management first reported a position in FL in Q1 2015 and held it in 23 quarters. The position peaked at $53.7M in Q4 2017. 316 funds tracked by Wall St. Rank hold FL as of Q3 2022.

  • Los Angeles Capital Management reported no remaining Foot Locker position as of Q3 2022 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,112 Foot Locker shares in Q3 2022, an estimated $205K.
  • Los Angeles Capital Management first reported a position in Foot Locker in Q1 2015 and held it in 23 quarters.
  • Los Angeles Capital Management's Foot Locker position peaked at $53.7M in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Foot Locker as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.