Royal London Asset Management
FL

Royal London Asset Management’s Foot Locker FL Stock Holding History

Royal London Asset 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
Q1 		– Sell
-46,281
Closed -$1.81M – 662
2019
Q4 		$1.81M Hold
46,281
– – 0.01% 586
2019
Q3 		$2M Hold
46,281
– – 0.02% 586
2019
Q2 		$1.94M Hold
46,281
– – 0.02% 492
2019
Q1 		$2.8M Hold
46,281
– – 0.02% 550
2018
Q4 		$2.42M Hold
46,281
– – 0.02% 562
2018
Q3 		$2.36M Sell
46,281
-4,197
-8% -$208K 0.02% 461
2018
Q2 		$2.66M Buy
+50,478
New +$2.44M 0.03% 498
2016
Q2 		$2.61M Sell
47,616
-2,167,615
-98% -$126M 0.04% 407
2016
Q1 		$34K Buy
2,215,231
+2,164,802
+4,293% +$140M 0.05% 385
2015
Q4 		$3.27M Sell
50,429
-534
-1% -$35.5K 0.05% 375
2015
Q3 		$3.67M Buy
+50,963
New +$3.63M 0.06% 341
2014
Q4 		$25.4K Buy
44,982
+9,700
+27% +$538K 0.05% 390
2014
Q3 		$2M Buy
35,282
+941
+3% +$49.5K 0.05% 377
2014
Q2 		$1.68M Sell
34,341
-169
-0.5% -$8.08K 0.04% 452
2014
Q1 		$1.68M Sell
34,510
-1,956
-5% -$81.2K 0.04% 455
2013
Q4 		$1.5M Buy
36,466
+136
+0.4% +$4.98K 0.04% 466
2013
Q3 		$1.24M Buy
36,330
+441
+1% +$15.3K 0.03% 492
2013
Q2 		$1.23M Buy
+35,889
New +$1.24M 0.04% 486

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 $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Royal London Asset Management's FL Position: Q1 2020 in Review

Royal London Asset Management sold out of Foot Locker (FL) in Q1 2020, closing a stake of 46,281 shares — an estimated $1.81M sold.

Royal London Asset Management first reported a position in FL in Q2 2013 and held it in 18 quarters. The position peaked at $3.67M in Q3 2015. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

  • Royal London Asset Management reported no remaining Foot Locker position as of Q1 2020 after selling out during the quarter.
  • Royal London Asset Management sold 46,281 Foot Locker shares in Q1 2020, an estimated $1.81M.
  • Royal London Asset Management first reported a position in Foot Locker in Q2 2013 and held it in 18 quarters.
  • Royal London Asset Management's Foot Locker position peaked at $3.67M in Q3 2015.
  • 340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.