VIA
FL

Vident Investment Advisory’s Foot Locker FL Stock Holding History

Vident Investment Advisory’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
2022
Q1 		– Sell
-37,160
Closed -$1.62M – 1294
2021
Q4 		$1.62M Buy
37,160
+1,665
+5% +$79.1K 0.04% 542
2021
Q3 		$1.62M Sell
35,495
-6,801
-16% -$378K 0.05% 525
2021
Q2 		$2.61M Sell
42,296
-461
-1% -$27.9K 0.08% 295
2021
Q1 		$2.4M Buy
+42,757
New +$2.17M 0.08% 287
2019
Q2 		– Sell
-54,032
Closed -$3.27M – 520
2019
Q1 		$3.27M Sell
54,032
-16,386
-23% -$954K 0.18% 112
2018
Q4 		$3.75M Sell
70,418
-11,065
-14% -$555K 0.21% 88
2018
Q3 		$4.15M Sell
81,483
-3,661
-4% -$181K 0.16% 111
2018
Q2 		$4.48M Buy
85,144
+375
+0.4% +$18.1K 0.18% 95
2018
Q1 		$3.68M Buy
84,769
+9,018
+12% +$420K 0.15% 138
2017
Q4 		$3.55M Buy
75,751
+5,969
+9% +$223K 0.16% 133
2017
Q3 		$2.46M Buy
69,782
+34,103
+96% +$1.43M 0.13% 238
2017
Q2 		$1.76M Buy
35,679
+690
+2% +$44.7K 0.15% 263
2017
Q1 		$2.62M Sell
34,989
-655
-2% -$47.3K 0.26% 124
2016
Q4 		$2.53M Buy
35,644
+56
+0.2% +$3.98K 0.31% 139
2016
Q3 		$2.41M Buy
35,588
+153
+0.4% +$9.54K 0.32% 113
2016
Q2 		$1.94M Sell
35,435
-31,069
-47% -$1.8M 0.27% 198
2016
Q1 		$4.29K Buy
66,504
+33,952
+104% +$2.2M 0.26% 168
2015
Q4 		$2.12M Buy
+32,552
New +$2.16M 0.27% 150
2015
Q3 		– Sell
-7,667
Closed -$514K – 1083
2015
Q2 		$514K Buy
7,667
+352
+5% +$22K 0.07% 486
2015
Q1 		$461K Sell
7,315
-715
-9% -$40.5K 0.09% 464
2014
Q4 		$451K Buy
+8,030
New +$446K 0.15% 291

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's FL Position: Q1 2022 in Review

Vident Investment Advisory sold out of Foot Locker (FL) in Q1 2022, closing a stake of 37,160 shares — an estimated $1.62M sold.

Vident Investment Advisory first reported a position in FL in Q4 2014 and held it in 21 quarters. The position peaked at $4.48M in Q2 2018. 339 funds tracked by Wall St. Rank hold FL as of Q1 2022.

  • Vident Investment Advisory reported no remaining Foot Locker position as of Q1 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 37,160 Foot Locker shares in Q1 2022, an estimated $1.62M.
  • Vident Investment Advisory first reported a position in Foot Locker in Q4 2014 and held it in 21 quarters.
  • Vident Investment Advisory's Foot Locker position peaked at $4.48M in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Foot Locker as of Q1 2022.

Based on Vident Investment Advisory's 13F filing for Q1 2022, filed 16 May 2022.