Wellington Management Group
FL

Wellington Management Group’s Foot Locker FL Stock Holding History

Wellington Management Group’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
2023
Q3 		– Sell
-1,364,557
Closed -$37M – 1834
2023
Q2 		$37M Sell
1,364,557
-738,850
-35% -$25.1M 0.01% 789
2023
Q1 		$83.5M Buy
2,103,407
+1,570,295
+295% +$65.7M 0.02% 585
2022
Q4 		$20.1M Sell
533,112
-703,414
-57% -$24.1M ﹤0.01% 910
2022
Q3 		$38.5M Buy
+1,236,526
New +$39.5M 0.01% 732
2022
Q1 		– Sell
-880,134
Closed -$38.4M – 2147
2021
Q4 		$38.4M Buy
880,134
+9,162
+1% +$435K 0.01% 908
2021
Q3 		$39.8M Buy
870,972
+44,954
+5% +$2.5M 0.01% 891
2021
Q2 		$50.9M Buy
826,018
+15,781
+2% +$954K 0.01% 821
2021
Q1 		$45.6M Sell
810,237
-41,143
-5% -$2.09M 0.01% 824
2020
Q4 		$34.4M Sell
851,380
-99,102
-10% -$3.86M 0.01% 882
2020
Q3 		$31.4M Buy
950,482
+50,074
+6% +$1.53M 0.01% 830
2020
Q2 		$26.3M Sell
900,408
-190,179
-17% -$5.02M 0.01% 864
2020
Q1 		$24M Buy
1,090,587
+228,692
+27% +$7.77M 0.01% 834
2019
Q4 		$33.6M Sell
861,895
-34,398
-4% -$1.45M 0.01% 859
2019
Q3 		$38.7M Buy
896,293
+145,706
+19% +$5.87M 0.01% 789
2019
Q2 		$31.5M Buy
750,587
+590,159
+368% +$30.7M 0.01% 895
2019
Q1 		$9.72M Buy
160,428
+51,392
+47% +$2.99M ﹤0.01% 1215
2018
Q4 		$5.8M Sell
109,036
-258,099
-70% -$13M ﹤0.01% 1331
2018
Q3 		$18.7M Buy
367,135
+83,408
+29% +$4.13M ﹤0.01% 1105
2018
Q2 		$14.9M Buy
283,727
+211,522
+293% +$10.2M ﹤0.01% 1171
2018
Q1 		$3.29M Sell
72,205
-108,391
-60% -$5.05M ﹤0.01% 1608
2017
Q4 		$8.47M Buy
+180,596
New +$6.74M ﹤0.01% 1320
2017
Q3 		– Sell
-292,893
Closed -$14.4M – 2228
2017
Q2 		$14.4M Sell
292,893
-45,695
-13% -$2.96M ﹤0.01% 1121
2017
Q1 		$25.3M Buy
338,588
+201,684
+147% +$14.6M 0.01% 952
2016
Q4 		$9.71M Buy
136,904
+47,946
+54% +$3.41M ﹤0.01% 1202
2016
Q3 		$6.03M Sell
88,958
-46,863
-35% -$2.92M ﹤0.01% 1327
2016
Q2 		$7.45M Buy
135,821
+43,265
+47% +$2.51M ﹤0.01% 1227
2016
Q1 		$5.97M Buy
92,556
+27,774
+43% +$1.8M ﹤0.01% 1314
2015
Q4 		$4.22M Buy
64,782
+24,431
+61% +$1.62M ﹤0.01% 1412
2015
Q3 		$2.9M Buy
40,351
+13,828
+52% +$984K ﹤0.01% 1517
2015
Q2 		$1.78M Buy
26,523
+3,123
+13% +$195K ﹤0.01% 1703
2015
Q1 		$1.48M Sell
23,400
-3,660
-14% -$208K ﹤0.01% 1764
2014
Q4 		$1.52M Buy
27,060
+2,751
+11% +$153K ﹤0.01% 1758
2014
Q3 		$1.35M Sell
24,309
-35,586
-59% -$1.87M ﹤0.01% 1758
2014
Q2 		$3.04M Buy
59,895
+10,595
+21% +$507K ﹤0.01% 1582
2014
Q1 		$2.32M Buy
49,300
+5,900
+14% +$245K ﹤0.01% 1655
2013
Q4 		$1.8M Sell
43,400
-23,600
-35% -$864K ﹤0.01% 1724
2013
Q3 		$2.27M Sell
67,000
-13,100
-16% -$455K ﹤0.01% 1638
2013
Q2 		$2.81M Buy
+80,100
New +$2.76M ﹤0.01% 1565

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group's FL Position: Q3 2023 in Review

Wellington Management Group sold out of Foot Locker (FL) in Q3 2023, closing a stake of 1,364,557 shares — an estimated $37M sold.

Wellington Management Group first reported a position in FL in Q2 2013 and held it in 38 quarters. The position peaked at $83.5M in Q1 2023. 265 funds tracked by Wall St. Rank hold FL as of Q3 2023.

  • Wellington Management Group reported no remaining Foot Locker position as of Q3 2023 after selling out during the quarter.
  • Wellington Management Group sold 1,364,557 Foot Locker shares in Q3 2023, an estimated $37M.
  • Wellington Management Group first reported a position in Foot Locker in Q2 2013 and held it in 38 quarters.
  • Wellington Management Group's Foot Locker position peaked at $83.5M in Q1 2023.
  • 265 funds tracked by Wall St. Rank held Foot Locker as of Q3 2023.

Based on Wellington Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.