SCM
FL

Shelton Capital Management’s Foot Locker FL Stock Holding History

Shelton Capital 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
2022
Q1 		– Sell
-4,774
Closed -$208K – 832
2021
Q4 		$208K Sell
4,774
-1,113
-19% -$52.9K 0.01% 781
2021
Q3 		$269K Hold
5,887
– – 0.01% 615
2021
Q2 		$363K Hold
5,887
– – 0.01% 486
2021
Q1 		$331K Hold
5,887
– – 0.01% 518
2020
Q4 		$238K Sell
5,887
-562
-9% -$21.9K 0.01% 598
2020
Q3 		$213K Buy
+6,449
New +$197K 0.01% 662
2020
Q1 		– Sell
-6,917
Closed -$270K – 720
2019
Q4 		$270K Sell
6,917
-608
-8% -$25.6K 0.01% 584
2019
Q3 		$325K Buy
+7,525
New +$303K 0.02% 493
2016
Q3 		– Sell
-14,074
Closed -$772K – 805
2016
Q2 		$772K Hold
14,074
– – 0.07% 253
2016
Q1 		$908K Hold
14,074
– – 0.08% 214
2015
Q4 		$916K Sell
14,074
-100
-0.7% -$6.65K 0.09% 207
2015
Q3 		$1.02M Hold
14,174
– – 0.11% 172
2015
Q2 		$950K Buy
14,174
+100
+0.7% +$6.24K 0.1% 193
2015
Q1 		$887K Sell
14,074
-741
-5% -$42K 0.1% 212
2014
Q4 		$832K Sell
14,815
-1,439
-9% -$79.9K 0.1% 200
2014
Q3 		$905K Hold
16,254
– – 0.12% 168
2014
Q2 		$824K Hold
16,254
– – 0.12% 187
2014
Q1 		$764K Hold
16,254
– – 0.11% 186
2013
Q4 		$674K Sell
16,254
-484
-3% -$17.7K 0.1% 208
2013
Q3 		$568K Sell
16,738
-301
-2% -$10.4K 0.1% 240
2013
Q2 		$599K Buy
+17,039
New +$587K 0.11% 197

Other funds holding FL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's FL Position: Q1 2022 in Review

Shelton Capital Management sold out of Foot Locker (FL) in Q1 2022, closing a stake of 4,774 shares — an estimated $208K sold.

Shelton Capital Management first reported a position in FL in Q2 2013 and held it in 21 quarters. The position peaked at $1.02M in Q3 2015. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Shelton Capital Management reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Shelton Capital Management sold 4,774 Foot Locker shares in Q1 2022, an estimated $208K.
  • Shelton Capital Management first reported a position in Foot Locker in Q2 2013 and held it in 21 quarters.
  • Shelton Capital Management's Foot Locker position peaked at $1.02M in Q3 2015.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.