NR
FL

Newfound Research’s Foot Locker FL Stock Holding History

Newfound Research’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
Q2 		– Sell
-22
Closed – – 96
2020
Q1 		$0 Hold
22
– – ﹤0.01% 123
2019
Q4 		$1K Sell
22
-11
-33% -$463 ﹤0.01% 109
2019
Q3 		$1K Buy
33
+3
+10% +$121 ﹤0.01% 119
2019
Q2 		$1K Buy
30
+2
+7% +$104 ﹤0.01% 117
2019
Q1 		$2K Buy
28
+3
+12% +$175 ﹤0.01% 89
2018
Q4 		$1K Buy
25
+3
+14% +$151 ﹤0.01% 99
2018
Q3 		$1K Buy
22
+2
+10% +$99 ﹤0.01% 139
2018
Q2 		$1K Buy
20
+6
+43% +$290 ﹤0.01% 127
2018
Q1 		$1K Buy
14
+1
+8% +$47 ﹤0.01% 124
2017
Q4 		$1K Buy
13
+4
+44% +$149 ﹤0.01% 136
2017
Q3 		$0 Buy
9
+3
+50% +$126 ﹤0.01% 196
2017
Q2 		$0 Buy
6
+2
+50% +$130 ﹤0.01% 193
2017
Q1 		$0 Buy
4
+2
+100% +$144 ﹤0.01% 190
2016
Q4 		$0 Hold
2
– – ﹤0.01% 153
2016
Q3 		$0 Hold
2
– – ﹤0.01% 160
2016
Q2 		$0 Buy
+2
New +$116 ﹤0.01% 154

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newfound Research's FL Position: Q2 2020 in Review

Newfound Research sold out of Foot Locker (FL) in Q2 2020, closing a stake of 22 shares.

Newfound Research first reported a position in FL in Q2 2016 and held it in 16 quarters. The position peaked at $2K in Q1 2019. 341 funds tracked by Wall St. Rank hold FL as of Q2 2020.

  • Newfound Research reported no remaining Foot Locker position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 22 Foot Locker shares in Q2 2020.
  • Newfound Research first reported a position in Foot Locker in Q2 2016 and held it in 16 quarters.
  • Newfound Research's Foot Locker position peaked at $2K in Q1 2019.
  • 341 funds tracked by Wall St. Rank held Foot Locker as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.