NIMC
FL

NWQ Investment Management Company’s Foot Locker FL Stock Holding History

NWQ Investment Management Company’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
-28,758
Closed -$1.21M – 159
2019
Q2 		$1.21M Sell
28,758
-1,841
-6% -$95.8K 0.03% 133
2019
Q1 		$1.85M Sell
30,599
-959,725
-97% -$55.9M 0.04% 132
2018
Q4 		$52.7M Buy
990,324
+105,679
+12% +$5.3M 1.25% 15
2018
Q3 		$42.4M Buy
884,645
+159,249
+22% +$7.89M 0.84% 54
2018
Q2 		$38.2M Buy
+725,396
New +$35.1M 0.69% 69

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 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 $2.83B AUM 30.34% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

NWQ Investment Management Company's FL Position: Q3 2019 in Review

NWQ Investment Management Company sold out of Foot Locker (FL) in Q3 2019, closing a stake of 28,758 shares — an estimated $1.21M sold.

NWQ Investment Management Company first reported a position in FL in Q2 2018 and held it in 5 quarters. The position peaked at $52.7M in Q4 2018. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • NWQ Investment Management Company reported no remaining Foot Locker position as of Q3 2019 after selling out during the quarter.
  • NWQ Investment Management Company sold 28,758 Foot Locker shares in Q3 2019, an estimated $1.21M.
  • NWQ Investment Management Company first reported a position in Foot Locker in Q2 2018 and held it in 5 quarters.
  • NWQ Investment Management Company's Foot Locker position peaked at $52.7M in Q4 2018.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on NWQ Investment Management Company's 13F filing for Q3 2019, filed 14 Nov 2019.