T
FL

TOBAM’s Foot Locker FL Stock Holding History

TOBAM’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
2019
Q2 		– Sell
-6,914
Closed -$419K – 130
2019
Q1 		$419K Buy
6,914
+246
+4% +$14.3K 0.02% 115
2018
Q4 		$355K Buy
+6,668
New +$335K 0.02% 131
2018
Q1 		– Sell
-2,935
Closed -$138K – 170
2017
Q4 		$138K Sell
2,935
-911,563
-100% -$34M 0.01% 155
2017
Q3 		$32.2M Buy
914,498
+486,049
+113% +$20.4M 1.22% 31
2017
Q2 		$21.1M Buy
428,449
+137,206
+47% +$8.9M 0.79% 52
2017
Q1 		$21.8M Sell
291,243
-10,281
-3% -$742K 0.84% 45
2016
Q4 		$21.4M Buy
301,524
+723
+0.2% +$51.4K 0.87% 42
2016
Q3 		$20.4M Sell
300,801
-95,361
-24% -$5.95M 0.73% 49
2016
Q2 		$21.7M Sell
396,162
-143,860
-27% -$8.34M 0.87% 42
2016
Q1 		$34.8M Buy
540,022
+7,188
+1% +$466K 1.37% 28
2015
Q4 		$34.7M Buy
532,834
+357,105
+203% +$23.7M 1.5% 24
2015
Q3 		$12.6M Buy
175,729
+109,533
+165% +$7.8M 0.49% 52
2015
Q2 		$4.44M Buy
+66,196
New +$4.13M 0.16% 89

Other funds holding FL

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return