RA
FL

Royce & Associates’s Foot Locker FL Stock Holding History

Royce & Associates’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
Q3 		– Sell
-28
Closed -$1K – 1050
2020
Q2 		$1K Sell
28
-6
-18% -$158 ﹤0.01% 1152
2020
Q1 		$1K Hold
34
– – ﹤0.01% 1131
2019
Q4 		$1K Buy
34
+6
+21% +$253 ﹤0.01% 1126
2019
Q3 		$1K Hold
28
– – ﹤0.01% 1138
2019
Q2 		$1K Buy
+28
New +$1.46K ﹤0.01% 1143
2014
Q4 		– Sell
-62,792
Closed -$3.49M – 1335
2014
Q3 		$3.49M Buy
62,792
+1,800
+3% +$94.7K 0.01% 886
2014
Q2 		$3.09M Sell
60,992
-13,600
-18% -$650K 0.01% 962
2014
Q1 		$3.5M Sell
74,592
-17,000
-19% -$706K 0.01% 955
2013
Q4 		$3.8M Buy
91,592
+1,500
+2% +$54.9K 0.01% 949
2013
Q3 		$3.06M Buy
90,092
+6,300
+8% +$219K 0.01% 966
2013
Q2 		$2.94M Buy
+83,792
New +$2.89M 0.01% 976

Other funds holding FL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Royce & Associates's FL Position: Q3 2020 in Review

Royce & Associates sold out of Foot Locker (FL) in Q3 2020, closing a stake of 28 shares — an estimated $1K sold.

Royce & Associates first reported a position in FL in Q2 2013 and held it in 11 quarters. The position peaked at $3.8M in Q4 2013. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

  • Royce & Associates reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 28 Foot Locker shares in Q3 2020, an estimated $1K.
  • Royce & Associates first reported a position in Foot Locker in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's Foot Locker position peaked at $3.8M in Q4 2013.
  • 318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.