Verity Asset Management’s Foot Locker FL Stock Holding History

Verity Asset Management’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	-9,962	Closed	-$560K	–	232
2021 Q1	$560K	Buy	+9,962	New	+$506K	0.33%	91
2020 Q1	–	Sell	-6,061	Closed	-$236K	–	126
2019 Q4	$236K	Sell	6,061 -482	-7%	-$20.3K	0.23%	110
2019 Q3	$282K	Buy	+6,543	New	+$263K	0.3%	102

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Verity Asset Management's FL Position: Q2 2021 in Review

Verity Asset Management sold out of Foot Locker (FL) in Q2 2021, closing a stake of 9,962 shares — an estimated $560K sold.

Verity Asset Management first reported a position in FL in Q3 2019 and held it in 3 quarters. The position peaked at $560K in Q1 2021. 385 funds tracked by Wall St. Rank hold FL as of Q2 2021.

Verity Asset Management reported no remaining Foot Locker position as of Q2 2021 after selling out during the quarter.
Verity Asset Management sold 9,962 Foot Locker shares in Q2 2021, an estimated $560K.
Verity Asset Management first reported a position in Foot Locker in Q3 2019 and held it in 3 quarters.
Verity Asset Management's Foot Locker position peaked at $560K in Q1 2021.
385 funds tracked by Wall St. Rank held Foot Locker as of Q2 2021.

Based on Verity Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.