Origin Asset Management’s Foot Locker FL Stock Holding History

Origin 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	-4,294	Closed	-$265K	–	71
2021 Q2	$265K	Buy	+4,294	New	+$260K	0.03%	123
2017 Q2	–	Sell	-327,285	Closed	-$24.5M	–	122
2017 Q1	$24.5M	Buy	327,285 +4,688	+1%	+$338K	1.52%	21
2016 Q4	$22.9M	Sell	322,597 -3,100	-1%	-$221K	1.51%	22
2016 Q3	$22.1M	Hold	325,697	–	–	1.4%	25
2016 Q2	$17.9M	Sell	325,697 -123,800	-28%	-$7.18M	1.19%	27
2016 Q1	$29M	Buy	449,497 +71,653	+19%	+$4.65M	2.03%	14
2015 Q4	$24.6M	Sell	377,844 -26,800	-7%	-$1.78M	1.99%	16
2015 Q3	$29.1M	Sell	404,644 -62,656	-13%	-$4.46M	2.41%	8
2015 Q2	$31.3M	Buy	+467,300	New	+$29.2M	2.28%	11

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Origin Asset Management's FL Position: Q3 2021 in Review

Origin Asset Management sold out of Foot Locker (FL) in Q3 2021, closing a stake of 4,294 shares — an estimated $265K sold.

Origin Asset Management first reported a position in FL in Q2 2015 and held it in 9 quarters. The position peaked at $31.3M in Q2 2015. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.

Origin Asset Management reported no remaining Foot Locker position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 4,294 Foot Locker shares in Q3 2021, an estimated $265K.
Origin Asset Management first reported a position in Foot Locker in Q2 2015 and held it in 9 quarters.
Origin Asset Management's Foot Locker position peaked at $31.3M in Q2 2015.
386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.