SI
FL

Stephens Inc’s Foot Locker FL Stock Holding History

Stephens Inc’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
-7,022
Closed -$306K – 1342
2021
Q4 		$306K Sell
7,022
-3,264
-32% -$155K ﹤0.01% 1034
2021
Q3 		$470K Buy
10,286
+3,494
+51% +$194K 0.01% 894
2021
Q2 		$419K Buy
6,792
+260
+4% +$15.7K 0.01% 930
2021
Q1 		$367K Sell
6,532
-131
-2% -$6.65K 0.01% 935
2020
Q4 		$269K Sell
6,663
-7,001
-51% -$273K ﹤0.01% 972
2020
Q3 		$451K Buy
13,664
+392
+3% +$11.9K 0.01% 757
2020
Q2 		$387K Buy
13,272
+952
+8% +$25.1K 0.01% 759
2020
Q1 		$272K Buy
12,320
+461
+4% +$15.7K 0.01% 801
2019
Q4 		$462K Buy
+11,859
New +$499K 0.01% 745
2019
Q2 		– Sell
-6,030
Closed -$365K – 1187
2019
Q1 		$365K Buy
6,030
+1,780
+42% +$104K 0.01% 847
2018
Q4 		$226K Buy
4,250
+159
+4% +$7.98K 0.01% 945
2018
Q3 		$209K Buy
4,091
+232
+6% +$11.5K 0.01% 1048
2018
Q2 		$203K Buy
+3,859
New +$187K 0.01% 813
2016
Q2 		– Sell
-4,327
Closed -$279K – 775
2016
Q1 		$279K Sell
4,327
-1,036
-19% -$67.2K 0.01% 558
2015
Q4 		$349K Buy
5,363
+1,321
+33% +$87.8K 0.02% 507
2015
Q3 		$291K Sell
4,042
-2,831
-41% -$202K 0.02% 556
2015
Q2 		$461K Buy
6,873
+650
+10% +$40.5K 0.02% 516
2015
Q1 		$392K Buy
6,223
+2,362
+61% +$134K 0.02% 548
2014
Q4 		$217K Buy
+3,861
New +$214K 0.01% 695

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

Stephens Inc's FL Position: Q1 2022 in Review

Stephens Inc sold out of Foot Locker (FL) in Q1 2022, closing a stake of 7,022 shares — an estimated $306K sold.

Stephens Inc first reported a position in FL in Q4 2014 and held it in 19 quarters. The position peaked at $470K in Q3 2021. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Stephens Inc reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 7,022 Foot Locker shares in Q1 2022, an estimated $306K.
  • Stephens Inc first reported a position in Foot Locker in Q4 2014 and held it in 19 quarters.
  • Stephens Inc's Foot Locker position peaked at $470K in Q3 2021.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.