PIM
FL

Platinum Investment Management’s Foot Locker FL Stock Holding History

Platinum Investment 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
Q4 		– Sell
-133,456
Closed -$4.41M – 148
2020
Q3 		$4.41M Sell
133,456
-18,978
-12% -$578K 0.11% 59
2020
Q2 		$4.45M Sell
152,434
-176,638
-54% -$4.66M 0.1% 57
2020
Q1 		$7.26M Buy
329,072
+108,128
+49% +$3.68M 0.18% 45
2019
Q4 		$8.62M Buy
220,944
+109,966
+99% +$4.63M 0.17% 41
2019
Q3 		$4.79M Buy
+110,978
New +$4.47M 0.11% 47

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

Platinum Investment Management's FL Position: Q4 2020 in Review

Platinum Investment Management sold out of Foot Locker (FL) in Q4 2020, closing a stake of 133,456 shares — an estimated $4.41M sold.

Platinum Investment Management first reported a position in FL in Q3 2019 and held it in 5 quarters. The position peaked at $8.62M in Q4 2019. 356 funds tracked by Wall St. Rank hold FL as of Q4 2020.

  • Platinum Investment Management reported no remaining Foot Locker position as of Q4 2020 after selling out during the quarter.
  • Platinum Investment Management sold 133,456 Foot Locker shares in Q4 2020, an estimated $4.41M.
  • Platinum Investment Management first reported a position in Foot Locker in Q3 2019 and held it in 5 quarters.
  • Platinum Investment Management's Foot Locker position peaked at $8.62M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held Foot Locker as of Q4 2020.

Based on Platinum Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.