PAMU
FL

Pictet Asset Management (UK)’s Foot Locker FL Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$402K Sell
6,527
-973
-13% -$58.8K ﹤0.01% 1308
2021
Q1 		$422K Sell
7,500
-1,700
-18% -$86.4K ﹤0.01% 1268
2020
Q4 		$372K Hold
9,200
– – ﹤0.01% 1284
2020
Q3 		$304K Buy
+9,200
New +$280K ﹤0.01% 1222
2019
Q3 		– Sell
-11,500
Closed -$482K – 1026
2019
Q2 		$482K Hold
11,500
– – ﹤0.01% 956
2019
Q1 		$697K Sell
11,500
-4,800
-29% -$280K ﹤0.01% 927
2018
Q4 		$867 Hold
16,300
– – ﹤0.01% 891
2018
Q3 		$831K Hold
16,300
– – ﹤0.01% 924
2018
Q2 		$858K Buy
16,300
+400
+3% +$19.4K ﹤0.01% 836
2018
Q1 		$724K Sell
15,900
-6,200
-28% -$289K ﹤0.01% 838
2017
Q4 		$1.04M Sell
22,100
-71,100
-76% -$2.65M ﹤0.01% 834
2017
Q3 		$3.28M Sell
93,200
-60,960
-40% -$2.56M 0.01% 720
2017
Q2 		$9.16M Buy
154,160
+1,000
+0.7% +$64.8K 0.03% 494
2017
Q1 		$11.5M Buy
153,160
+25,100
+20% +$1.81M 0.04% 453
2016
Q4 		$9.08M Sell
128,060
-289,773
-69% -$20.6M 0.03% 465
2016
Q3 		$28.3M Sell
417,833
-251,187
-38% -$15.7M 0.11% 242
2016
Q2 		$37.4M Sell
669,020
-97,580
-13% -$5.66M 0.15% 187
2016
Q1 		$47.9M Sell
766,600
-511,035
-40% -$33.2M 0.21% 127
2015
Q4 		$83.2M Buy
1,277,635
+239,268
+23% +$15.9M 0.35% 78
2015
Q3 		$74.7M Sell
1,038,367
-30,031
-3% -$2.14M 0.33% 79
2015
Q2 		$75.4M Buy
1,068,398
+349,215
+49% +$21.8M 0.31% 84
2015
Q1 		$42.8M Sell
719,183
-29,602
-4% -$1.68M 0.18% 156
2014
Q4 		$42.1M Sell
748,785
-158,886
-18% -$8.82M 0.19% 147
2014
Q3 		$50.5M Sell
907,671
-232,321
-20% -$12.2M 0.24% 107
2014
Q2 		$57.8M Sell
1,139,992
-583,595
-34% -$27.9M 0.28% 99
2014
Q1 		$81M Buy
1,723,587
+38,092
+2% +$1.58M 0.4% 61
2013
Q4 		$69.8M Buy
1,685,495
+220,622
+15% +$8.08M 0.36% 79
2013
Q3 		$49.7M Buy
1,464,873
+62,185
+4% +$2.16M 0.28% 100
2013
Q2 		$49.3M Buy
+1,402,688
New +$48.4M 0.28% 93

Other funds holding FL

VEI
Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pictet Asset Management (UK)'s FL Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Foot Locker (FL) stake by 13% in Q2 2021, selling an estimated $58.8K and leaving 6,527 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Pictet Asset Management (UK) first reported a position in FL in Q2 2013 and has held it in 29 quarters since. The position peaked at $83.2M in Q4 2015. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • Pictet Asset Management (UK) held 6,527 shares of Foot Locker worth $402K as of Q2 2021.
  • Pictet Asset Management (UK) sold 973 Foot Locker shares in Q2 2021, an estimated $58.8K.
  • Foot Locker made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1308 holding.
  • Pictet Asset Management (UK) first reported a position in Foot Locker in Q2 2013 and has held it in 29 quarters since.
  • Pictet Asset Management (UK)'s Foot Locker position peaked at $83.2M in Q4 2015.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.