TSW
FL

Thompson Siegel & Walmsley’s Foot Locker FL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-200
Closed -$11K – 759
2021
Q1 		$11K Sell
200
-73,410
-100% -$3.73M ﹤0.01% 622
2020
Q4 		$2.98M Buy
73,610
+4,411
+6% +$172K 0.05% 193
2020
Q3 		$2.29M Sell
69,199
-39,800
-37% -$1.21M 0.04% 200
2020
Q2 		$3.18M Sell
108,999
-1,611,980
-94% -$42.6M 0.06% 183
2020
Q1 		$37.9M Sell
1,720,979
-119,037
-6% -$4.05M 0.9% 44
2019
Q4 		$71.7M Buy
1,840,016
+106,267
+6% +$4.48M 1.1% 37
2019
Q3 		$74.8M Sell
1,733,749
-265,835
-13% -$10.7M 1.18% 29
2019
Q2 		$83.8M Buy
1,999,584
+871,723
+77% +$45.3M 1.21% 29
2019
Q1 		$68.3M Sell
1,127,861
-59,541
-5% -$3.47M 0.96% 47
2018
Q4 		$63.2M Sell
1,187,402
-236,420
-17% -$11.9M 0.99% 39
2018
Q3 		$72.6M Buy
1,423,822
+372,600
+35% +$18.5M 0.93% 42
2018
Q2 		$55.3M Buy
1,051,222
+203,153
+24% +$9.83M 0.72% 57
2018
Q1 		$38.6M Buy
848,069
+837,844
+8,194% +$39M 0.47% 66
2017
Q4 		$479K Sell
10,225
-1,711
-14% -$63.9K 0.01% 349
2017
Q3 		$420K Sell
11,936
-5,039
-30% -$212K 0.01% 367
2017
Q2 		$837K Hold
16,975
– – 0.01% 318
2017
Q1 		$1.27M Buy
16,975
+5,900
+53% +$426K 0.01% 335
2016
Q4 		$785K Sell
11,075
-7,725
-41% -$550K 0.01% 324
2016
Q3 		$1.27M Buy
18,800
+2,100
+13% +$131K 0.02% 281
2016
Q2 		$916K Sell
16,700
-1,425
-8% -$82.6K 0.01% 285
2016
Q1 		$1.17M Buy
18,125
+1,125
+7% +$73K 0.02% 270
2015
Q4 		$1.11M Buy
17,000
+3,300
+24% +$219K 0.02% 267
2015
Q3 		$986K Sell
13,700
-2,550
-16% -$182K 0.02% 284
2015
Q2 		$1.09M Buy
+16,250
New +$1.01M 0.02% 275

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Thompson Siegel & Walmsley's FL Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Foot Locker (FL) in Q2 2021, closing a stake of 200 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in FL in Q2 2015 and held it in 24 quarters. The position peaked at $83.8M in Q2 2019. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 200 Foot Locker shares in Q2 2021, an estimated $11K.
  • Thompson Siegel & Walmsley first reported a position in Foot Locker in Q2 2015 and held it in 24 quarters.
  • Thompson Siegel & Walmsley's Foot Locker position peaked at $83.8M in Q2 2019.
  • 385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.