TAF
FL

Tredje AP-fonden’s Foot Locker FL Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-12,306
Closed -$531K – 419
2019
Q3 		$531K Sell
12,306
-24,506
-67% -$987K 0.03% 360
2019
Q2 		$1.54M Buy
36,812
+24,584
+201% +$1.28M 0.07% 266
2019
Q1 		$741K Sell
12,228
-1,577
-11% -$91.9K 0.04% 328
2018
Q4 		$734K Sell
13,805
-2,963
-18% -$149K 0.04% 305
2018
Q3 		$855K Sell
16,768
-39,612
-70% -$1.96M 0.04% 312
2018
Q2 		$2.97M Buy
56,380
+49,000
+664% +$2.37M 0.1% 245
2018
Q1 		$336K Sell
7,380
-8,260
-53% -$384K 0.01% 529
2017
Q4 		$733K Sell
15,640
-20,830
-57% -$778K 0.02% 469
2017
Q3 		$1.28M Buy
36,470
+4,080
+13% +$172K 0.05% 399
2017
Q2 		$1.6M Buy
32,390
+20,610
+175% +$1.34M 0.06% 353
2017
Q1 		$881K Buy
11,780
+5,670
+93% +$409K 0.03% 451
2016
Q4 		$433K Buy
+6,110
New +$435K 0.02% 496
2016
Q3 		– Sell
-6,080
Closed -$334K – 557
2016
Q2 		$334K Buy
6,080
+5,650
+1,314% +$328K 0.01% 473
2016
Q1 		$25K Buy
+430
New +$27.9K ﹤0.01% 466

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tredje AP-fonden's FL Position: Q4 2019 in Review

Tredje AP-fonden sold out of Foot Locker (FL) in Q4 2019, closing a stake of 12,306 shares — an estimated $531K sold.

Tredje AP-fonden first reported a position in FL in Q1 2016 and held it in 14 quarters. The position peaked at $2.97M in Q2 2018. 413 funds tracked by Wall St. Rank hold FL as of Q4 2019.

  • Tredje AP-fonden reported no remaining Foot Locker position as of Q4 2019 after selling out during the quarter.
  • Tredje AP-fonden sold 12,306 Foot Locker shares in Q4 2019, an estimated $531K.
  • Tredje AP-fonden first reported a position in Foot Locker in Q1 2016 and held it in 14 quarters.
  • Tredje AP-fonden's Foot Locker position peaked at $2.97M in Q2 2018.
  • 413 funds tracked by Wall St. Rank held Foot Locker as of Q4 2019.

Based on Tredje AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.