M&G Investment Management’s Foot Locker FL Stock Holding History

M&G Investment 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	-256,058	Closed	-$11.3K	–	481
2021 Q4	$11.3K	Buy	256,058 +48,294	+23%	+$2.29M	0.03%	191
2021 Q3	$9.56K	Buy	207,764 +7,136	+4%	+$396K	0.02%	281
2021 Q2	$12.4K	Buy	200,628 +18,014	+10%	+$1.09M	0.03%	239
2021 Q1	$10.2K	Sell	182,614 -9,675	-5%	-$491K	0.03%	176
2020 Q4	$7.69K	Sell	192,289 -22,023	-10%	-$858K	0.05%	205
2020 Q3	$7.07M	Sell	214,312 -14,307	-6%	-$436K	0.07%	192
2020 Q2	$6.63M	Sell	228,619 -45,859	-17%	-$1.21M	0.07%	196
2020 Q1	$6.04M	Sell	274,478 -11,349	-4%	-$386K	0.07%	181
2019 Q4	$11.1M	Buy	+285,827	New	+$12M	0.1%	169

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's FL Position: Q1 2022 in Review

M&G Investment Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 256,058 shares — an estimated $11.3K sold.

M&G Investment Management first reported a position in FL in Q4 2019 and held it in 9 quarters. The position peaked at $11.1M in Q4 2019. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

M&G Investment Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 256,058 Foot Locker shares in Q1 2022, an estimated $11.3K.
M&G Investment Management first reported a position in Foot Locker in Q4 2019 and held it in 9 quarters.
M&G Investment Management's Foot Locker position peaked at $11.1M in Q4 2019.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.