NFG
FL

NewFocus Financial Group’s Foot Locker FL Stock Holding History

NewFocus Financial Group’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
-25,222
Closed -$983K – 101
2019
Q4 		$983K Sell
25,222
-596
-2% -$25.1K 0.38% 53
2019
Q3 		$1.11M Sell
25,818
-303
-1% -$12.2K 0.49% 46
2019
Q2 		$1.09M Sell
26,121
-10,355
-28% -$539K 0.51% 47
2019
Q1 		$2.21M Buy
36,476
+295
+0.8% +$17.2K 1.1% 27
2018
Q4 		$1.93M Sell
36,181
-671
-2% -$33.7K 1.14% 30
2018
Q3 		$1.88M Buy
36,852
+2,097
+6% +$104K 1.02% 32
2018
Q2 		$1.83M Buy
34,755
+1,516
+5% +$73.4K 1.1% 29
2018
Q1 		$1.51M Buy
+33,239
New +$1.55M 0.95% 33

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

NewFocus Financial Group's FL Position: Q1 2020 in Review

NewFocus Financial Group sold out of Foot Locker (FL) in Q1 2020, closing a stake of 25,222 shares — an estimated $983K sold.

NewFocus Financial Group first reported a position in FL in Q1 2018 and held it in 8 quarters. The position peaked at $2.21M in Q1 2019. 339 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • NewFocus Financial Group reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • NewFocus Financial Group sold 25,222 Foot Locker shares in Q1 2020, an estimated $983K.
  • NewFocus Financial Group first reported a position in Foot Locker in Q1 2018 and held it in 8 quarters.
  • NewFocus Financial Group's Foot Locker position peaked at $2.21M in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on NewFocus Financial Group's 13F filing for Q1 2020, filed 29 Apr 2020.