Smithbridge Asset Management’s Foot Locker FL Stock Holding History

Smithbridge 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
2021 Q1	–	Sell	-26,567	Closed	-$1.07M	–	86
2020 Q4	$1.07M	Sell	26,567 -7,410	-22%	-$289K	0.49%	50
2020 Q3	$1.12M	Sell	33,977 -350	-1%	-$10.7K	0.58%	46
2020 Q2	$1M	Sell	34,327 -900	-3%	-$23.8K	0.56%	46
2020 Q1	$777K	Sell	35,227 -12,230	-26%	-$416K	0.52%	47
2019 Q4	$1.85M	Buy	47,457 +2,205	+5%	+$92.9K	0.95%	39
2019 Q3	$1.95M	Buy	45,252 +1,110	+3%	+$44.7K	1.1%	37
2019 Q2	$1.85M	Buy	44,142 +23,090	+110%	+$1.2M	1.07%	39
2019 Q1	$1.28M	Buy	21,052 +1,590	+8%	+$92.6K	0.77%	46
2018 Q4	$1.03M	Buy	19,462 +882	+5%	+$44.3K	0.73%	47
2018 Q3	$947K	Buy	+18,580	New	+$921K	0.57%	52

Other funds holding FL

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithbridge Asset Management's FL Position: Q1 2021 in Review

Smithbridge Asset Management sold out of Foot Locker (FL) in Q1 2021, closing a stake of 26,567 shares — an estimated $1.07M sold.

Smithbridge Asset Management first reported a position in FL in Q3 2018 and held it in 10 quarters. The position peaked at $1.95M in Q3 2019. 389 funds tracked by Wall St. Rank hold FL as of Q1 2021.

Smithbridge Asset Management reported no remaining Foot Locker position as of Q1 2021 after selling out during the quarter.
Smithbridge Asset Management sold 26,567 Foot Locker shares in Q1 2021, an estimated $1.07M.
Smithbridge Asset Management first reported a position in Foot Locker in Q3 2018 and held it in 10 quarters.
Smithbridge Asset Management's Foot Locker position peaked at $1.95M in Q3 2019.
389 funds tracked by Wall St. Rank held Foot Locker as of Q1 2021.

Based on Smithbridge Asset Management's 13F filing for Q1 2021, filed 6 Apr 2021.