Smith Graham & Co Investment Advisors’s Foot Locker FL Stock Holding History

Smith Graham & Co Investment Advisors’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
2023 Q4	$3.63M	Sell	116,643 -11,919	-9%	-$288K	0.42%	119
2023 Q3	$2.23M	Sell	128,562 -1,086	-0.8%	-$24.3K	0.28%	139
2023 Q2	$3.51M	Buy	129,648 +25,585	+25%	+$871K	0.43%	114
2023 Q1	$4.13M	Sell	104,063 -2,546	-2%	-$106K	0.5%	98
2022 Q4	$4.03M	Sell	106,609 -2,305	-2%	-$79.1K	0.49%	99
2022 Q3	$3.39M	Sell	108,914 -17,767	-14%	-$567K	0.45%	107
2022 Q2	$3.2M	Sell	126,681 -3,407	-3%	-$102K	0.4%	124
2022 Q1	$3.86M	Buy	130,088 +49,007	+60%	+$1.87M	0.4%	120
2021 Q4	$3.54M	Buy	+81,081	New	+$3.85M	0.35%	127

Other funds holding FL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VEI

Vesa Equity Investment Luxembourg $183M AUM 1.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Smith Graham & Co Investment Advisors's FL Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Foot Locker (FL) stake by 9.3% in Q4 2023, selling an estimated $288K and leaving 116,643 shares worth $3.63M. The position accounts for 0.42% of the portfolio, ranked #119.

Smith Graham & Co Investment Advisors first reported a position in FL in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.13M in Q1 2023. 282 funds tracked by Wall St. Rank hold FL as of Q4 2023.

Smith Graham & Co Investment Advisors held 116,643 shares of Foot Locker worth $3.63M as of Q4 2023.
Smith Graham & Co Investment Advisors sold 11,919 Foot Locker shares in Q4 2023, an estimated $288K.
Foot Locker made up 0.42% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #119 holding.
Smith Graham & Co Investment Advisors first reported a position in Foot Locker in Q4 2021 and has held it in 9 quarters since.
Smith Graham & Co Investment Advisors's Foot Locker position peaked at $4.13M in Q1 2023.
282 funds tracked by Wall St. Rank held Foot Locker as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.