RCAMU
FL

Rothschild & Co Asset Management US’s Foot Locker FL Stock Holding History

Rothschild & Co Asset Management US’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
-168,135
Closed -$6.55M – 339
2019
Q4 		$6.55M Sell
168,135
-7,650
-4% -$322K 0.07% 273
2019
Q3 		$7.59M Sell
175,785
-5,169
-3% -$208K 0.08% 265
2019
Q2 		$7.58M Buy
180,954
+32,098
+22% +$1.67M 0.08% 271
2019
Q1 		$9.02M Sell
148,856
-3,859
-3% -$225K 0.1% 261
2018
Q4 		$8.13M Sell
152,715
-219,718
-59% -$11M 0.1% 262
2018
Q3 		$19M Sell
372,433
-18,317
-5% -$908K 0.19% 198
2018
Q2 		$20.6M Sell
390,750
-4,561
-1% -$221K 0.22% 184
2018
Q1 		$18M Buy
395,311
+104,666
+36% +$4.87M 0.2% 197
2017
Q4 		$13.6M Buy
+290,645
New +$10.9M 0.14% 229
2017
Q3 		– Sell
-554,432
Closed -$27.3M – 425
2017
Q2 		$27.3M Buy
554,432
+308,391
+125% +$20M 0.31% 118
2017
Q1 		$18.4M Buy
246,041
+236,960
+2,609% +$17.1M 0.21% 189
2016
Q4 		$644K Buy
9,081
+1,605
+21% +$114K 0.01% 456
2016
Q3 		$506K Sell
7,476
-111
-1% -$6.92K 0.01% 442
2016
Q2 		$416K Sell
7,587
-186,502
-96% -$10.8M 0.01% 469
2016
Q1 		$12.5M Sell
194,089
-14,469
-7% -$939K 0.23% 146
2015
Q4 		$13.6M Sell
208,558
-105
-0.1% -$6.98K 0.25% 135
2015
Q3 		$15M Buy
208,663
+10,939
+6% +$779K 0.29% 115
2015
Q2 		$13.2M Buy
197,724
+5,094
+3% +$318K 0.24% 142
2015
Q1 		$12.1M Sell
192,630
-257,228
-57% -$14.6M 0.23% 148
2014
Q4 		$25.3M Sell
449,858
-1,729
-0.4% -$96K 0.51% 56
2014
Q3 		$25.2M Buy
451,587
+269,220
+148% +$14.2M 0.54% 47
2014
Q2 		$9.25M Buy
+182,367
New +$8.72M 0.19% 181
2013
Q3 		– Sell
-440,744
Closed -$15.5M – 374
2013
Q2 		$15.5M Buy
+440,744
New +$15.2M 0.36% 80

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 $2.83B AUM 30.34% 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

Rothschild & Co Asset Management US's FL Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Foot Locker (FL) in Q1 2020, closing a stake of 168,135 shares — an estimated $6.55M sold.

Rothschild & Co Asset Management US first reported a position in FL in Q2 2013 and held it in 23 quarters. The position peaked at $27.3M in Q2 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 168,135 Foot Locker shares in Q1 2020, an estimated $6.55M.
  • Rothschild & Co Asset Management US first reported a position in Foot Locker in Q2 2013 and held it in 23 quarters.
  • Rothschild & Co Asset Management US's Foot Locker position peaked at $27.3M in Q2 2017.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.