NFAM
FL

North Fourth Asset Management’s Foot Locker FL Stock Holding History

North Fourth 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
-65,000
Closed -$4.01M – 106
2021
Q2 		$4.01M Sell
65,000
-45,000
-41% -$2.72M 0.71% 54
2021
Q1 		$6.19M Buy
110,000
+94,200
+596% +$4.78M 1.39% 28
2020
Q4 		$639K Buy
+15,800
New +$616K 0.07% 117
2019
Q2 		– Sell
-157,600
Closed -$8.2M – 62
2019
Q1 		$9.55M Sell
157,600
-100,831
-39% -$5.87M 2.11% 17
2018
Q4 		$13.7M Buy
+258,431
New +$13M 4.35% 3

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

North Fourth Asset Management's FL Position: Q3 2021 in Review

North Fourth Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 65,000 shares — an estimated $4.01M sold.

North Fourth Asset Management first reported a position in FL in Q4 2018 and held it in 5 quarters. The position peaked at $13.7M in Q4 2018. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

  • North Fourth Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 65,000 Foot Locker shares in Q3 2021, an estimated $4.01M.
  • North Fourth Asset Management first reported a position in Foot Locker in Q4 2018 and held it in 5 quarters.
  • North Fourth Asset Management's Foot Locker position peaked at $13.7M in Q4 2018.
  • 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on North Fourth Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.