Marshall Wace North America’s Foot Locker FL Stock Holding History

Marshall Wace North America’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	-5,748	Closed	-$323K	–	1558
2021 Q1	$323K	Buy	+5,748	New	+$292K	﹤0.01%	1299
2020 Q1	–	Sell	-18,533	Closed	-$723K	–	1353
2019 Q4	$723K	Sell	18,533 -281,731	-94%	-$11.9M	﹤0.01%	766
2019 Q3	$13M	Buy	+300,264	New	+$12.1M	0.07%	224
2018 Q3	–	Sell	-155,699	Closed	-$8.2M	–	1061
2018 Q2	$8.2M	Buy	+155,699	New	+$7.54M	0.05%	380
2018 Q1	–	Sell	-352,596	Closed	-$16.5M	–	1519
2017 Q4	$16.5M	Sell	352,596 -51,018	-13%	-$1.9M	0.09%	262
2017 Q3	$14.1M	Sell	403,614 -325,784	-45%	-$13.7M	0.09%	286
2017 Q2	$35.7M	Buy	729,398 +718,590	+6,649%	+$46.6M	0.26%	91
2017 Q1	$811K	Buy	+10,808	New	+$780K	0.01%	736
2013 Q4	$7.73M	Buy	186,574 +179,630	+2,587%	+$6.58M	0.16%	144
2013 Q3	$236K	Sell	6,944 -176,650	-96%	-$6.13M	0.01%	541
2013 Q2	$6.45M	Buy	+183,594	New	+$6.33M	0.51%	68

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

Marshall Wace North America's FL Position: Q2 2021 in Review

Marshall Wace North America sold out of Foot Locker (FL) in Q2 2021, closing a stake of 5,748 shares — an estimated $323K sold.

Marshall Wace North America first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $35.7M in Q2 2017. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

Marshall Wace North America reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 5,748 Foot Locker shares in Q2 2021, an estimated $323K.
Marshall Wace North America first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
Marshall Wace North America's Foot Locker position peaked at $35.7M in Q2 2017.
385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.