MA
FL

Montag & Associates’s Foot Locker FL Stock Holding History

Montag & Associates’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
-2,000
Closed -$87K – 857
2021
Q4 		$87K Hold
2,000
– – ﹤0.01% 502
2021
Q3 		$91K Hold
2,000
– – ﹤0.01% 486
2021
Q2 		$123K Hold
2,000
– – 0.01% 446
2021
Q1 		$113K Sell
2,000
-9,175
-82% -$466K 0.01% 456
2020
Q4 		$452K Sell
11,175
-8,571
-43% -$334K 0.03% 281
2020
Q3 		$652K Buy
19,746
+9,219
+88% +$281K 0.05% 210
2020
Q2 		$307K Buy
+10,527
New +$278K 0.03% 257
2018
Q1 		– Sell
-96,625
Closed -$4.53M – 289
2017
Q4 		$4.53M Buy
+96,625
New +$3.61M 0.44% 71
2015
Q4 		– Sell
-74,258
Closed -$5.34M – 240
2015
Q3 		$5.34M Buy
+74,258
New +$5.29M 0.84% 38

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

Montag & Associates's FL Position: Q1 2022 in Review

Montag & Associates sold out of Foot Locker (FL) in Q1 2022, closing a stake of 2,000 shares — an estimated $87K sold.

Montag & Associates first reported a position in FL in Q3 2015 and held it in 9 quarters. The position peaked at $5.34M in Q3 2015. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Montag & Associates reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Montag & Associates sold 2,000 Foot Locker shares in Q1 2022, an estimated $87K.
  • Montag & Associates first reported a position in Foot Locker in Q3 2015 and held it in 9 quarters.
  • Montag & Associates's Foot Locker position peaked at $5.34M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.