OI
FL

Oakbrook Investments’s Foot Locker FL Stock Holding History

Oakbrook Investments’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
-11,900
Closed -$464K – 249
2019
Q4 		$464K Buy
11,900
+6,000
+102% +$253K 0.09% 354
2019
Q3 		$255K Buy
5,900
+625
+12% +$25.2K 0.02% 525
2019
Q2 		$221K Sell
5,275
-5,620
-52% -$292K 0.01% 560
2019
Q1 		$660K Buy
10,895
+5,200
+91% +$303K 0.04% 341
2018
Q4 		$303K Sell
5,695
-7,370
-56% -$370K 0.02% 473
2018
Q3 		$666K Buy
13,065
+3,300
+34% +$164K 0.04% 378
2018
Q2 		$514K Sell
9,765
-805
-8% -$39K 0.03% 347
2018
Q1 		$481K Buy
10,570
+5,920
+127% +$276K 0.03% 365
2017
Q4 		$218K Buy
+4,650
New +$174K 0.01% 526
2015
Q1 		– Sell
-5,700
Closed -$320K – 567
2014
Q4 		$320K Sell
5,700
-3,650
-39% -$203K 0.02% 452
2014
Q3 		$520K Sell
9,350
-4,650
-33% -$245K 0.03% 345
2014
Q2 		$710K Sell
14,000
-2,700
-16% -$129K 0.02% 357
2014
Q1 		$785K Sell
16,700
-950
-5% -$39.4K 0.02% 359
2013
Q4 		$731K Buy
+17,650
New +$646K 0.02% 370
2013
Q3 		– Sell
-21,450
Closed -$754K – 615
2013
Q2 		$754K Buy
+21,450
New +$740K 0.02% 376

Other funds holding FL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's FL Position: Q1 2020 in Review

Oakbrook Investments sold out of Foot Locker (FL) in Q1 2020, closing a stake of 11,900 shares — an estimated $464K sold.

Oakbrook Investments first reported a position in FL in Q2 2013 and held it in 15 quarters. The position peaked at $785K in Q1 2014. 339 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Oakbrook Investments reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,900 Foot Locker shares in Q1 2020, an estimated $464K.
  • Oakbrook Investments first reported a position in Foot Locker in Q2 2013 and held it in 15 quarters.
  • Oakbrook Investments's Foot Locker position peaked at $785K in Q1 2014.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.