NONA
FL

Ninety One North America’s Foot Locker FL Stock Holding History

Ninety One North America’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
2019
Q3 		– Sell
-27,211
Closed -$1.14M – 110
2019
Q2 		$1.14M Sell
27,211
-296,279
-92% -$15.4M 0.1% 95
2019
Q1 		$19.6M Sell
323,490
-8,549
-3% -$498K 1.85% 22
2018
Q4 		$17.7M Sell
332,039
-69,902
-17% -$3.51M 1.88% 22
2018
Q3 		$20.5M Buy
401,941
+43,078
+12% +$2.14M 1.75% 32
2018
Q2 		$18.9M Sell
358,863
-32,101
-8% -$1.55M 1.36% 30
2018
Q1 		$17.8M Buy
+390,964
New +$18.2M 1.35% 33
2016
Q2 		– Sell
-12,093
Closed -$780K – 118
2016
Q1 		$780K Buy
+12,093
New +$785K 0.13% 101

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ninety One North America's FL Position: Q3 2019 in Review

Ninety One North America sold out of Foot Locker (FL) in Q3 2019, closing a stake of 27,211 shares — an estimated $1.14M sold.

Ninety One North America first reported a position in FL in Q1 2016 and held it in 7 quarters. The position peaked at $20.5M in Q3 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • Ninety One North America reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • Ninety One North America sold 27,211 Foot Locker shares in Q3 2019, an estimated $1.14M.
  • Ninety One North America first reported a position in Foot Locker in Q1 2016 and held it in 7 quarters.
  • Ninety One North America's Foot Locker position peaked at $20.5M in Q3 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on Ninety One North America's 13F filing for Q3 2019, filed 14 Nov 2019.