NN Investment Partners Holdings’s Foot Locker FL Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	–	Sell	-27,500	Closed	-$1.2M	–	825
2021 Q4	$1.2M	Buy	27,500 +23,900	+664%	+$1.14M	0.01%	635
2021 Q3	$164K	Buy	+3,600	New	+$200K	﹤0.01%	748
2019 Q2	–	Sell	-84,516	Closed	-$5.12M	–	764
2019 Q1	$5.12M	Sell	84,516 -830	-1%	-$48.3K	0.04%	323
2018 Q4	$4.54M	Buy	+85,346	New	+$4.28M	0.04%	299
2017 Q4	–	Sell	-108,523	Closed	-$3.82M	–	645
2017 Q3	$3.82M	Sell	108,523 -416,953	-79%	-$17.5M	0.02%	379
2017 Q2	$25.9M	Sell	525,476 -54,847	-9%	-$3.56M	0.24%	112
2017 Q1	$43.4M	Sell	580,323 -22,357	-4%	-$1.61M	0.41%	68
2016 Q4	$42.7M	Buy	602,680 +19,650	+3%	+$1.4M	0.4%	69
2016 Q3	$39.5M	Sell	583,030 -750,905	-56%	-$46.8M	0.37%	81
2016 Q2	$73.2M	Buy	1,333,935 +22,397	+2%	+$1.3M	0.69%	41
2016 Q1	$84.6M	Buy	+1,311,538	New	+$85.1M	0.81%	33

Other funds holding FL

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NN Investment Partners Holdings's FL Position: Q1 2022 in Review

NN Investment Partners Holdings sold out of Foot Locker (FL) in Q1 2022, closing a stake of 27,500 shares — an estimated $1.2M sold.

NN Investment Partners Holdings first reported a position in FL in Q1 2016 and held it in 11 quarters. The position peaked at $84.6M in Q1 2016. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

NN Investment Partners Holdings reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
NN Investment Partners Holdings sold 27,500 Foot Locker shares in Q1 2022, an estimated $1.2M.
NN Investment Partners Holdings first reported a position in Foot Locker in Q1 2016 and held it in 11 quarters.
NN Investment Partners Holdings's Foot Locker position peaked at $84.6M in Q1 2016.
339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.