PFM
FL

Premier Fund Managers’s Foot Locker FL Stock Holding History

Premier Fund Managers’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
-87,583
Closed -$3.42M – 57
2019
Q4 		$3.42M Buy
87,583
+3,500
+4% +$147K 1.73% 33
2019
Q3 		$3.53M Hold
84,083
– – 1.71% 36
2019
Q2 		$3.46M Buy
84,083
+169
+0.2% +$8.79K 1.58% 39
2019
Q1 		$4.77M Buy
83,914
+14,764
+21% +$860K 2.17% 34
2018
Q4 		$3.62M Buy
69,150
+22,828
+49% +$1.15M 2.1% 30
2018
Q3 		$2.35M Buy
46,322
+5,347
+13% +$265K 1.34% 37
2018
Q2 		$2.21M Buy
40,975
+3,495
+9% +$169K 1.33% 38
2018
Q1 		$1.68M Hold
37,480
– – 1.39% 35
2017
Q4 		$1.76M Buy
37,480
+500
+1% +$18.7K 1.29% 35
2017
Q3 		$1.29M Hold
36,980
– – 0.93% 41
2017
Q2 		$1.8M Hold
36,980
– – 1.46% 36
2017
Q1 		$2.79M Sell
36,980
-450
-1% -$32.5K 2.4% 23
2016
Q4 		$2.65M Sell
37,430
-8,163
-18% -$581K 2.29% 24
2016
Q3 		$3.05M Sell
45,593
-1,007
-2% -$62.8K 2.48% 13
2016
Q2 		$2.57M Buy
46,600
+7,600
+19% +$441K 2.5% 26
2016
Q1 		$2.56M Buy
39,000
+4,000
+11% +$260K 2.5% 15
2015
Q4 		$2.27M Buy
+35,000
New +$2.33M 2.13% 25

Other funds holding FL

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Premier Fund Managers's FL Position: Q1 2020 in Review

Premier Fund Managers sold out of Foot Locker (FL) in Q1 2020, closing a stake of 87,583 shares — an estimated $3.42M sold.

Premier Fund Managers first reported a position in FL in Q4 2015 and held it in 17 quarters. The position peaked at $4.77M in Q1 2019. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Premier Fund Managers reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Premier Fund Managers sold 87,583 Foot Locker shares in Q1 2020, an estimated $3.42M.
  • Premier Fund Managers first reported a position in Foot Locker in Q4 2015 and held it in 17 quarters.
  • Premier Fund Managers's Foot Locker position peaked at $4.77M in Q1 2019.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Premier Fund Managers's 13F filing for Q1 2020, filed 14 May 2020.