QI
FL

QS Investors’s Foot Locker FL Stock Holding History

QS Investors’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 		$1.27M Hold
20,616
– – 0.02% 432
2021
Q1 		$1.16M Sell
20,616
-145
-0.7% -$7.37K 0.01% 487
2020
Q4 		$840K Hold
20,761
– – 0.01% 561
2020
Q3 		$686K Sell
20,761
-34,102
-62% -$1.04M 0.01% 576
2020
Q2 		$1.6M Sell
54,863
-65,149
-54% -$1.72M 0.02% 576
2020
Q1 		$2.65M Sell
120,012
-6,369
-5% -$216K 0.04% 328
2019
Q4 		$4.81M Hold
126,381
– – 0.05% 293
2019
Q3 		$5.46M Sell
126,381
-30,833
-20% -$1.24M 0.06% 260
2019
Q2 		$6.59M Buy
157,214
+3,900
+3% +$203K 0.07% 196
2019
Q1 		$9.29M Sell
153,314
-692
-0.4% -$40.3K 0.1% 127
2018
Q4 		$8.19M Sell
154,006
-20,196
-12% -$1.01M 0.11% 130
2018
Q3 		$8.88M Buy
174,202
+20,625
+13% +$1.02M 0.09% 156
2018
Q2 		$8.09M Sell
153,577
-19
-0% -$920 0.08% 167
2018
Q1 		$7M Buy
153,596
+15,081
+11% +$702K 0.07% 174
2017
Q4 		$6.49M Sell
138,515
-11,370
-8% -$425K 0.06% 219
2017
Q3 		$5.28M Sell
149,885
-19,366
-11% -$815K 0.04% 290
2017
Q2 		$8.34M Buy
169,251
+15,397
+10% +$998K 0.07% 171
2017
Q1 		$11.5M Sell
153,854
-39,667
-20% -$2.86M 0.1% 126
2016
Q4 		$13.7M Hold
193,521
– – 0.11% 134
2016
Q3 		$13.1M Buy
193,521
+20,743
+12% +$1.29M 0.1% 161
2016
Q2 		$9.48M Sell
172,778
-1,231
-0.7% -$71.4K 0.08% 211
2016
Q1 		$11.2M Buy
174,009
+310
+0.2% +$20.1K 0.11% 182
2015
Q4 		$11.3M Buy
173,699
+6,173
+4% +$410K 0.11% 172
2015
Q3 		$12.1M Buy
167,526
+1,687
+1% +$120K 0.13% 156
2015
Q2 		$11.1M Buy
165,839
+142,520
+611% +$8.89M 0.14% 173
2015
Q1 		$1.47M Sell
23,319
-2,500
-10% -$142K 0.02% 659
2014
Q4 		$1.45M Buy
25,819
+25,719
+25,719% +$1.43M 0.02% 654
2014
Q3 		$6K Buy
+100
New +$5.26K ﹤0.01% 741
2013
Q3 		– Sell
-79,200
Closed -$2.78M – 615
2013
Q2 		$2.78M Buy
+79,200
New +$2.73M 0.1% 247

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

QS Investors's FL Position: Q2 2021 in Review

QS Investors held its Foot Locker (FL) position steady in Q2 2021 at 20,616 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #432.

QS Investors first reported a position in FL in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.7M in Q4 2016. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • QS Investors held 20,616 shares of Foot Locker worth $1.27M as of Q2 2021.
  • QS Investors left its Foot Locker share count unchanged in Q2 2021.
  • Foot Locker made up 0.02% of QS Investors's portfolio in Q2 2021, its #432 holding.
  • QS Investors first reported a position in Foot Locker in Q2 2013 and has held it in 29 quarters since.
  • QS Investors's Foot Locker position peaked at $13.7M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.