Mackay Shields LLC’s Foot Locker FL Stock Holding History

Mackay Shields LLC’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	-14,295	Closed	-$804K	–	928
2021 Q1	$804K	Sell	14,295 -51,713	-78%	-$2.63M	0.01%	1065
2020 Q4	$2.67M	Sell	66,008 -31,701	-32%	-$1.24M	0.02%	723
2020 Q3	$3.23M	Buy	97,709 +88,355	+945%	+$2.69M	0.02%	583
2020 Q2	$273K	Sell	9,354 -161,917	-95%	-$4.28M	﹤0.01%	1315
2020 Q1	$3.78M	Buy	+171,271	New	+$5.82M	0.03%	443
2019 Q3	–	Sell	-191,297	Closed	-$8.02M	–	1435
2019 Q2	$8.02M	Sell	191,297 -204,641	-52%	-$10.6M	0.05%	395
2019 Q1	$24M	Buy	395,938 +94,383	+31%	+$5.5M	0.17%	131
2018 Q4	$16M	Sell	301,555 -376,259	-56%	-$18.9M	0.13%	194
2018 Q3	$34.6M	Sell	677,814 -59,126	-8%	-$2.93M	0.26%	94
2018 Q2	$38.8M	Buy	736,940 +78,502	+12%	+$3.8M	0.27%	79
2018 Q1	$30M	Buy	+658,438	New	+$30.6M	0.19%	125

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mackay Shields LLC's FL Position: Q2 2021 in Review

Mackay Shields LLC sold out of Foot Locker (FL) in Q2 2021, closing a stake of 14,295 shares — an estimated $804K sold.

Mackay Shields LLC first reported a position in FL in Q1 2018 and held it in 11 quarters. The position peaked at $38.8M in Q2 2018. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

Mackay Shields LLC reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 14,295 Foot Locker shares in Q2 2021, an estimated $804K.
Mackay Shields LLC first reported a position in Foot Locker in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's Foot Locker position peaked at $38.8M in Q2 2018.
385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.