PCM
FL

Penserra Capital Management’s Foot Locker FL Stock Holding History

Penserra Capital 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
2020
Q3 		– Sell
-3,791
Closed -$110K – 968
2020
Q2 		$110K Buy
+3,791
New +$100K 0.01% 538
2019
Q1 		– Sell
-621
Closed -$33K – 744
2018
Q4 		$33K Sell
621
-455
-42% -$22.8K ﹤0.01% 506
2018
Q3 		$54K Buy
1,076
+200
+23% +$9.91K ﹤0.01% 520
2018
Q2 		$46K Sell
876
-30
-3% -$1.45K ﹤0.01% 495
2018
Q1 		$41K Buy
906
+354
+64% +$16.5K ﹤0.01% 385
2017
Q4 		$25K Buy
+552
New +$20.6K ﹤0.01% 309
2017
Q3 		– Sell
-3,016
Closed -$148K – 548
2017
Q2 		$148K Buy
3,016
+348
+13% +$22.6K 0.05% 253
2017
Q1 		$199K Sell
2,668
-99
-4% -$7.14K 0.02% 193
2016
Q4 		$195K Buy
2,767
+249
+10% +$17.7K 0.02% 207
2016
Q3 		$169K Buy
2,518
+1,234
+96% +$77K 0.02% 177
2016
Q2 		$70K Buy
1,284
+428
+50% +$24.8K 0.01% 249
2016
Q1 		$54 Buy
856
+244
+40% +$15.8K 0.01% 234
2015
Q4 		$40K Buy
+612
New +$40.7K ﹤0.01% 277

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Penserra Capital Management's FL Position: Q3 2020 in Review

Penserra Capital Management sold out of Foot Locker (FL) in Q3 2020, closing a stake of 3,791 shares — an estimated $110K sold.

Penserra Capital Management first reported a position in FL in Q4 2015 and held it in 13 quarters. The position peaked at $199K in Q1 2017. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

  • Penserra Capital Management reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
  • Penserra Capital Management sold 3,791 Foot Locker shares in Q3 2020, an estimated $110K.
  • Penserra Capital Management first reported a position in Foot Locker in Q4 2015 and held it in 13 quarters.
  • Penserra Capital Management's Foot Locker position peaked at $199K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.