MME
FL

Meag Munich Ergo’s Foot Locker FL Stock Holding History

Meag Munich Ergo’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
2019
Q4 		– Sell
-7,431
Closed -$311K – 523
2019
Q3 		$311K Buy
7,431
+3,189
+75% +$128K 0.02% 502
2019
Q2 		$175K Hold
4,242
– – 0.01% 518
2019
Q1 		$256K Buy
+4,242
New +$247K 0.02% 494
2018
Q3 		– Sell
-15,913
Closed -$868K – 402
2018
Q2 		$868K Sell
15,913
-19,222
-55% -$930K 0.05% 271
2018
Q1 		$1.57M Buy
35,135
+29,197
+492% +$1.36M 0.06% 292
2017
Q4 		$281K Buy
+5,938
New +$222K 0.01% 508

Other funds holding FL

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meag Munich Ergo's FL Position: Q4 2019 in Review

Meag Munich Ergo sold out of Foot Locker (FL) in Q4 2019, closing a stake of 7,431 shares — an estimated $311K sold.

Meag Munich Ergo first reported a position in FL in Q4 2017 and held it in 6 quarters. The position peaked at $1.57M in Q1 2018. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Meag Munich Ergo reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Meag Munich Ergo sold 7,431 Foot Locker shares in Q4 2019, an estimated $311K.
  • Meag Munich Ergo first reported a position in Foot Locker in Q4 2017 and held it in 6 quarters.
  • Meag Munich Ergo's Foot Locker position peaked at $1.57M in Q1 2018.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Meag Munich Ergo's 13F filing for Q4 2019, filed 17 Jan 2020.