NAMP
FL

NorthStar Asset Management (Pennsylvania)’s Foot Locker FL Stock Holding History

NorthStar Asset Management (Pennsylvania)’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
Q1 		– Sell
-8,860
Closed -$346K – 115
2019
Q4 		$346K Buy
8,860
+300
+4% +$12.6K 0.13% 90
2019
Q3 		$370K Buy
8,560
+725
+9% +$29.2K 0.14% 85
2019
Q2 		$328K Sell
7,835
-5,075
-39% -$264K 0.13% 100
2019
Q1 		$782K Sell
12,910
-2,210
-15% -$129K 0.32% 66
2018
Q4 		$805K Hold
15,120
– – 0.38% 62
2018
Q3 		$771K Hold
15,120
– – 0.3% 70
2018
Q2 		$797K Sell
15,120
-4,150
-22% -$201K 0.33% 66
2018
Q1 		$877K Hold
19,270
– – 0.37% 64
2017
Q4 		$903K Sell
19,270
-9,415
-33% -$352K 0.37% 64
2017
Q3 		$1.01M Buy
28,685
+18,170
+173% +$764K 0.44% 63
2017
Q2 		$518K Buy
+10,515
New +$682K 0.23% 82

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 $113B AUM 38.87% 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
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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s FL Position: Q1 2020 in Review

NorthStar Asset Management (Pennsylvania) sold out of Foot Locker (FL) in Q1 2020, closing a stake of 8,860 shares — an estimated $346K sold.

NorthStar Asset Management (Pennsylvania) first reported a position in FL in Q2 2017 and held it in 11 quarters. The position peaked at $1.01M in Q3 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • NorthStar Asset Management (Pennsylvania) reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • NorthStar Asset Management (Pennsylvania) sold 8,860 Foot Locker shares in Q1 2020, an estimated $346K.
  • NorthStar Asset Management (Pennsylvania) first reported a position in Foot Locker in Q2 2017 and held it in 11 quarters.
  • NorthStar Asset Management (Pennsylvania)'s Foot Locker position peaked at $1.01M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2020, filed 20 Apr 2020.