NERM
FL

New England Research & Management’s Foot Locker FL Stock Holding History

New England Research & 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
2020
Q1 		– Sell
-18,625
Closed -$726K – 149
2019
Q4 		$726K Sell
18,625
-2,350
-11% -$99K 0.49% 73
2019
Q3 		$905K Sell
20,975
-550
-3% -$22.1K 0.66% 51
2019
Q2 		$902K Buy
+21,525
New +$1.12M 0.61% 54
2018
Q4 		– Sell
-5,650
Closed -$288K – 169
2018
Q3 		$288K Buy
+5,650
New +$280K 0.19% 125

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New England Research & Management's FL Position: Q1 2020 in Review

New England Research & Management sold out of Foot Locker (FL) in Q1 2020, closing a stake of 18,625 shares — an estimated $726K sold.

New England Research & Management first reported a position in FL in Q3 2018 and held it in 4 quarters. The position peaked at $905K in Q3 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • New England Research & Management reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • New England Research & Management sold 18,625 Foot Locker shares in Q1 2020, an estimated $726K.
  • New England Research & Management first reported a position in Foot Locker in Q3 2018 and held it in 4 quarters.
  • New England Research & Management's Foot Locker position peaked at $905K in Q3 2019.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on New England Research & Management's 13F filing for Q1 2020, filed 15 Jun 2020.