NAM
FL

Nissay Asset Management’s Foot Locker FL Stock Holding History

Nissay Asset 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
2021
Q3 		– Sell
-12,863
Closed -$793K – 760
2021
Q2 		$793K Sell
12,863
-4,963
-28% -$300K 0.01% 671
2021
Q1 		$1M Sell
17,826
-7,952
-31% -$404K 0.01% 607
2020
Q4 		$1.04M Sell
25,778
-31,484
-55% -$1.23M 0.02% 577
2020
Q3 		$1.89M Sell
57,262
-114,107
-67% -$3.48M 0.03% 369
2020
Q2 		$5M Sell
171,369
-21,623
-11% -$571K 0.1% 200
2020
Q1 		$4.25M Buy
192,992
+56,334
+41% +$1.91M 0.11% 193
2019
Q4 		$5.33M Buy
136,658
+69,792
+104% +$2.94M 0.12% 194
2019
Q3 		$2.89M Buy
66,866
+23,720
+55% +$955K 0.07% 300
2019
Q2 		$1.81M Buy
43,146
+778
+2% +$40.5K 0.05% 379
2019
Q1 		$2.57M Buy
42,368
+5,651
+15% +$329K 0.07% 324
2018
Q4 		$1.95M Buy
36,717
+1,607
+5% +$80.7K 0.06% 337
2018
Q3 		$1.79M Buy
35,110
+14,965
+74% +$742K 0.05% 352
2018
Q2 		$1.06M Sell
20,145
-7,435
-27% -$360K 0.03% 444
2018
Q1 		$1.26M Hold
27,580
– – 0.04% 376
2017
Q4 		$1.29M Buy
+27,580
New +$1.03M 0.04% 373

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Nissay Asset Management's FL Position: Q3 2021 in Review

Nissay Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 12,863 shares — an estimated $793K sold.

Nissay Asset Management first reported a position in FL in Q4 2017 and held it in 15 quarters. The position peaked at $5.33M in Q4 2019. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • Nissay Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • Nissay Asset Management sold 12,863 Foot Locker shares in Q3 2021, an estimated $793K.
  • Nissay Asset Management first reported a position in Foot Locker in Q4 2017 and held it in 15 quarters.
  • Nissay Asset Management's Foot Locker position peaked at $5.33M in Q4 2019.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Nissay Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.