RCAG
FL

Rehmann Capital Advisory Group’s Foot Locker FL Stock Holding History

Rehmann Capital Advisory Group’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
2024
Q2 		– Sell
-7,272
Closed -$207K – 584
2024
Q1 		$207K Hold
7,272
– – 0.02% 545
2023
Q4 		$227K Buy
+7,272
New +$175K 0.02% 506
2019
Q3 		$108K Sell
2,500
-5
-0.2% -$201 0.01% 427
2019
Q2 		$105K Sell
2,505
-11
-0.4% -$572 0.01% 604
2019
Q1 		$152K Sell
2,516
-19
-0.7% -$1.11K 0.02% 478
2018
Q4 		$135K Buy
2,535
+11
+0.4% +$552 0.02% 321
2018
Q3 		$129K Hold
2,524
– – 0.02% 520
2018
Q2 		$133K Buy
2,524
+24
+1% +$1.16K 0.02% 482
2018
Q1 		$114K Buy
+2,500
New +$116K 0.02% 508
2017
Q2 		– Sell
-4,278
Closed -$320K – 391
2017
Q1 		$320K Sell
4,278
-3
-0.1% -$216 0.05% 256
2016
Q4 		$303K Sell
4,281
-146
-3% -$10.4K 0.06% 269
2016
Q3 		$300K Sell
4,427
-347
-7% -$21.6K 0.06% 258
2016
Q2 		$262K Sell
4,774
-213
-4% -$12.3K 0.05% 286
2016
Q1 		$322K Buy
4,987
+148
+3% +$9.6K 0.06% 229
2015
Q4 		$315K Buy
4,839
+210
+5% +$14K 0.07% 227
2015
Q3 		$333K Buy
4,629
+901
+24% +$64.1K 0.08% 201
2015
Q2 		$250K Buy
3,728
+49
+1% +$3.06K 0.06% 270
2015
Q1 		$232K Hold
3,679
– – 0.05% 294
2014
Q4 		$207K Sell
3,679
-130
-3% -$7.21K 0.05% 308
2014
Q3 		$212K Buy
+3,809
New +$200K 0.05% 299

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rehmann Capital Advisory Group's FL Position: Q2 2024 in Review

Rehmann Capital Advisory Group sold out of Foot Locker (FL) in Q2 2024, closing a stake of 7,272 shares — an estimated $207K sold.

Rehmann Capital Advisory Group first reported a position in FL in Q3 2014 and held it in 20 quarters. The position peaked at $333K in Q3 2015. 285 funds tracked by Wall St. Rank hold FL as of Q2 2024.

  • Rehmann Capital Advisory Group reported no remaining Foot Locker position as of Q2 2024 after selling out during the quarter.
  • Rehmann Capital Advisory Group sold 7,272 Foot Locker shares in Q2 2024, an estimated $207K.
  • Rehmann Capital Advisory Group first reported a position in Foot Locker in Q3 2014 and held it in 20 quarters.
  • Rehmann Capital Advisory Group's Foot Locker position peaked at $333K in Q3 2015.
  • 285 funds tracked by Wall St. Rank held Foot Locker as of Q2 2024.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2024, filed 12 Aug 2024.