LIA
FL

LS Investment Advisors’s Foot Locker FL Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,486
Closed -$252K – 368
2021
Q1 		$252K Sell
4,486
-1,159
-21% -$58.9K 0.01% 655
2020
Q4 		$228K Buy
+5,645
New +$220K 0.01% 766
2020
Q3 		– Sell
-5,645
Closed -$165K – 1022
2020
Q2 		$165K Buy
5,645
+158
+3% +$4.17K 0.01% 809
2020
Q1 		$121K Sell
5,487
-262
-5% -$8.9K 0.01% 830
2019
Q4 		$224K Sell
5,749
-91
-2% -$3.83K 0.01% 752
2019
Q3 		$252K Buy
5,840
+773
+15% +$31.1K 0.01% 688
2019
Q2 		$212K Buy
5,067
+1,322
+35% +$68.8K 0.01% 747
2019
Q1 		$227K Sell
3,745
-437
-10% -$25.5K 0.01% 739
2018
Q4 		$222K Sell
4,182
-6,080
-59% -$305K 0.02% 702
2018
Q3 		$523K Buy
10,262
+1,961
+24% +$97.2K 0.03% 477
2018
Q2 		$437K Sell
8,301
-186
-2% -$9K 0.03% 551
2018
Q1 		$386K Buy
8,487
+3,414
+67% +$159K 0.02% 591
2017
Q4 		$238K Sell
5,073
-3,709
-42% -$138K 0.01% 806
2017
Q3 		$309K Buy
8,782
+2,386
+37% +$100K 0.02% 752
2017
Q2 		$315K Buy
6,396
+1,262
+25% +$81.8K 0.02% 716
2017
Q1 		$384K Sell
5,134
-238
-4% -$17.2K 0.02% 573
2016
Q4 		$381K Sell
5,372
-31
-0.6% -$2.21K 0.03% 519
2016
Q3 		$366K Sell
5,403
-1,530
-22% -$95.4K 0.03% 491
2016
Q2 		$380K Sell
6,933
-1,371
-17% -$79.5K 0.03% 520
2016
Q1 		$536K Buy
8,304
+187
+2% +$12.1K 0.04% 370
2015
Q4 		$528K Buy
8,117
+155
+2% +$10.3K 0.04% 371
2015
Q3 		$573K Sell
7,962
-32
-0.4% -$2.28K 0.05% 321
2015
Q2 		$536K Buy
7,994
+4,630
+138% +$289K 0.04% 348
2015
Q1 		$212K Hold
3,364
– – 0.02% 572
2014
Q4 		$189K Buy
+3,364
New +$187K 0.02% 589

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LS Investment Advisors's FL Position: Q2 2021 in Review

LS Investment Advisors sold out of Foot Locker (FL) in Q2 2021, closing a stake of 4,486 shares — an estimated $252K sold.

LS Investment Advisors first reported a position in FL in Q4 2014 and held it in 25 quarters. The position peaked at $573K in Q3 2015. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • LS Investment Advisors reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,486 Foot Locker shares in Q2 2021, an estimated $252K.
  • LS Investment Advisors first reported a position in Foot Locker in Q4 2014 and held it in 25 quarters.
  • LS Investment Advisors's Foot Locker position peaked at $573K in Q3 2015.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.