RL
FL

Ruffer LLP’s Foot Locker FL Stock Holding History

Ruffer LLP’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
-109,921
Closed -$3.38M – 81
2020
Q2 		$3.38M Sell
109,921
-2,657,394
-96% -$70.2M 0.13% 43
2020
Q1 		$61.1M Sell
2,767,315
-3,660
-0.1% -$124K 2.78% 11
2019
Q4 		$108M Sell
2,770,975
-1,005,705
-27% -$42.4M 3.15% 11
2019
Q3 		$163M Buy
3,776,680
+1,885,604
+100% +$75.9M 4.63% 8
2019
Q2 		$79.3M Buy
1,891,076
+1,880,144
+17,199% +$97.8M 1.85% 16
2019
Q1 		$662K Sell
10,932
-131,129
-92% -$7.64M 0.02% 67
2018
Q4 		$7.56M Sell
142,061
-135,186
-49% -$6.79M 0.24% 35
2018
Q3 		$14.1M Sell
277,247
-1,213,385
-81% -$60.1M 0.47% 22
2018
Q2 		$78.5M Sell
1,490,632
-639,789
-30% -$31M 2.86% 13
2018
Q1 		$93.2M Sell
2,130,421
-1,608,162
-43% -$74.9M 4.57% 8
2017
Q4 		$175M Buy
+3,738,583
New +$140M 7.12% 5

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Ruffer LLP's FL Position: Q3 2020 in Review

Ruffer LLP sold out of Foot Locker (FL) in Q3 2020, closing a stake of 109,921 shares — an estimated $3.38M sold.

Ruffer LLP first reported a position in FL in Q4 2017 and held it in 11 quarters. The position peaked at $175M in Q4 2017. 318 funds tracked by Wall St. Rank hold FL as of Q3 2020.

  • Ruffer LLP reported no remaining Foot Locker position as of Q3 2020 after selling out during the quarter.
  • Ruffer LLP sold 109,921 Foot Locker shares in Q3 2020, an estimated $3.38M.
  • Ruffer LLP first reported a position in Foot Locker in Q4 2017 and held it in 11 quarters.
  • Ruffer LLP's Foot Locker position peaked at $175M in Q4 2017.
  • 318 funds tracked by Wall St. Rank held Foot Locker as of Q3 2020.

Based on Ruffer LLP's 13F filing for Q3 2020, filed 12 Nov 2020.