MPM
FL

Meritage Portfolio Management’s Foot Locker FL Stock Holding History

Meritage Portfolio 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
-63,976
Closed -$2.79M – 353
2021
Q4 		$2.79M Sell
63,976
-15,501
-20% -$736K 0.16% 140
2021
Q3 		$3.63M Buy
79,477
+730
+0.9% +$40.6K 0.22% 123
2021
Q2 		$4.85M Buy
78,747
+2,504
+3% +$151K 0.29% 103
2021
Q1 		$4.29M Buy
+76,243
New +$3.87M 0.29% 107
2020
Q1 		– Sell
-54,956
Closed -$2.14M – 203
2019
Q4 		$2.14M Buy
+54,956
New +$2.31M 0.19% 170
2015
Q4 		– Sell
-138,470
Closed -$9.97M – 203
2015
Q3 		$9.97M Buy
138,470
+3,486
+3% +$248K 1.16% 7
2015
Q2 		$9.04M Buy
134,984
+1,344
+1% +$83.8K 0.95% 7
2015
Q1 		$8.42M Buy
133,640
+1,990
+2% +$113K 0.85% 14
2014
Q4 		$7.4M Buy
+131,650
New +$7.31M 0.79% 21
2014
Q1 		– Sell
-115,451
Closed -$4.78M – 201
2013
Q4 		$4.78M Sell
115,451
-5,700
-5% -$209K 0.59% 72
2013
Q3 		$4.11M Buy
121,151
+1,176
+1% +$40.8K 0.53% 93
2013
Q2 		$4.21M Buy
+119,975
New +$4.14M 0.6% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meritage Portfolio Management's FL Position: Q1 2022 in Review

Meritage Portfolio Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 63,976 shares — an estimated $2.79M sold.

Meritage Portfolio Management first reported a position in FL in Q2 2013 and held it in 12 quarters. The position peaked at $9.97M in Q3 2015. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Meritage Portfolio Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Meritage Portfolio Management sold 63,976 Foot Locker shares in Q1 2022, an estimated $2.79M.
  • Meritage Portfolio Management first reported a position in Foot Locker in Q2 2013 and held it in 12 quarters.
  • Meritage Portfolio Management's Foot Locker position peaked at $9.97M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Meritage Portfolio Management's 13F filing for Q1 2022, filed 25 Apr 2022.