Symmetry Partners’s Foot Locker FL Stock Holding History

Symmetry Partners’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 Q4	–	Sell	-13,184	Closed	-$598K	–	617
2021 Q3	$598K	Buy	13,184 +4,003	+44%	+$222K	0.04%	345
2021 Q2	$566K	Hold	9,181	–	–	0.04%	375
2021 Q1	$516K	Buy	+9,181	New	+$466K	0.04%	383
2019 Q3	–	Sell	-8,869	Closed	-$372K	–	351
2019 Q2	$372K	Hold	8,869	–	–	0.08%	208
2019 Q1	$537K	Buy	8,869 +788	+10%	+$45.9K	0.09%	143
2018 Q4	$430K	Buy	+8,081	New	+$406K	0.11%	124

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Symmetry Partners's FL Position: Q4 2021 in Review

Symmetry Partners sold out of Foot Locker (FL) in Q4 2021, closing a stake of 13,184 shares — an estimated $598K sold.

Symmetry Partners first reported a position in FL in Q4 2018 and held it in 6 quarters. The position peaked at $598K in Q3 2021. 375 funds tracked by Wall St. Rank hold FL as of Q4 2021.

Symmetry Partners reported no remaining Foot Locker position as of Q4 2021 after selling out during the quarter.
Symmetry Partners sold 13,184 Foot Locker shares in Q4 2021, an estimated $598K.
Symmetry Partners first reported a position in Foot Locker in Q4 2018 and held it in 6 quarters.
Symmetry Partners's Foot Locker position peaked at $598K in Q3 2021.
375 funds tracked by Wall St. Rank held Foot Locker as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.