World Asset Management’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $284K | Sell |
6,220
-937
| -13% | -$52.1K | 0.03% | 652 |
|
|
2021
Q2 | $441K | Sell |
7,157
-1,119
| -14% | -$67.6K | 0.04% | 470 |
|
|
2021
Q1 | $488K | Sell |
8,276
-654
| -7% | -$33.2K | 0.04% | 452 |
|
|
2020
Q4 | $361K | Sell |
8,930
-1,085
| -11% | -$42.3K | 0.03% | 540 |
|
|
2020
Q3 | $331K | Sell |
10,015
-240
| -2% | -$7.31K | 0.03% | 506 |
|
|
2020
Q2 | $299K | Buy |
10,255
+556
| +6% | +$14.7K | 0.03% | 534 |
|
|
2020
Q1 | $214K | Buy |
9,699
+563
| +6% | +$19.1K | 0.02% | 739 |
|
|
2019
Q4 | $356K | Sell |
9,136
-133
| -1% | -$5.6K | 0.02% | 737 |
|
|
2019
Q3 | $400K | Sell |
9,269
-497
| -5% | -$20K | 0.02% | 710 |
|
|
2019
Q2 | $409K | Buy |
9,766
+77
| +0.8% | +$4K | 0.02% | 729 |
|
|
2019
Q1 | $587K | Buy |
9,689
+1,608
| +20% | +$93.7K | 0.03% | 563 |
|
|
2018
Q4 | $430K | Sell |
8,081
-583
| -7% | -$29.3K | 0.03% | 620 |
|
|
2018
Q3 | $442K | Sell |
8,664
-197
| -2% | -$9.77K | 0.02% | 762 |
|
|
2018
Q2 | $467K | Buy |
8,861
+310
| +4% | +$15K | 0.02% | 736 |
|
|
2018
Q1 | $389K | Sell |
8,551
-2,652
| -24% | -$123K | 0.02% | 872 |
|
|
2017
Q4 | $525K | Sell |
11,203
-1,257
| -10% | -$46.9K | 0.02% | 860 |
|
|
2017
Q3 | $439K | Buy |
12,460
+147
| +1% | +$6.18K | 0.01% | 933 |
|
|
2017
Q2 | $607K | Sell |
12,313
-2,900
| -19% | -$188K | 0.02% | 773 |
|
|
2017
Q1 | $1.14M | Buy |
15,213
+2,128
| +16% | +$154K | 0.04% | 574 |
|
|
2016
Q4 | $928K | Sell |
13,085
-976
| -7% | -$69.4K | 0.04% | 588 |
|
|
2016
Q3 | $952K | Buy |
14,061
+218
| +2% | +$13.6K | 0.03% | 601 |
|
|
2016
Q2 | $759K | Buy |
13,843
+6,219
| +82% | +$361K | 0.03% | 644 |
|
|
2016
Q1 | $492K | Sell |
7,624
-79
| -1% | -$5.13K | 0.02% | 764 |
|
|
2015
Q4 | $501K | Sell |
7,703
-108
| -1% | -$7.18K | 0.02% | 735 |
|
|
2015
Q3 | $562K | Buy |
7,811
+1,087
| +16% | +$77.4K | 0.02% | 690 |
|
|
2015
Q2 | $451K | Sell |
6,724
-6,061
| -47% | -$378K | 0.02% | 776 |
|
|
2015
Q1 | $805K | Sell |
12,785
-36
| -0.3% | -$2.04K | 0.03% | 667 |
|
|
2014
Q4 | $720K | Sell |
12,821
-2,075
| -14% | -$115K | 0.02% | 695 |
|
|
2014
Q3 | $829K | Sell |
14,896
-494
| -3% | -$26K | 0.02% | 678 |
|
|
2014
Q2 | $781K | Sell |
15,390
-601
| -4% | -$28.7K | 0.02% | 722 |
|
|
2014
Q1 | $751K | Sell |
15,991
-270
| -2% | -$11.2K | 0.02% | 727 |
|
|
2013
Q4 | $674K | Sell |
16,261
-2,506
| -13% | -$91.7K | 0.02% | 814 |
|
|
2013
Q3 | $637K | Sell |
18,767
-2,608
| -12% | -$90.5K | 0.02% | 906 |
|
|
2013
Q2 | $751K | Buy |
+21,375
| New | +$737K | 0.02% | 859 |
|
Other funds holding FL
VEI
World Asset Management's FL Position: Q3 2021 in Review
World Asset Management reduced its Foot Locker (FL) stake by 13% in Q3 2021, selling an estimated $52.1K and leaving 6,220 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #652.
World Asset Management first reported a position in FL in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.14M in Q1 2017. 386 funds tracked by Wall St. Rank hold FL as of Q3 2021.
- World Asset Management held 6,220 shares of Foot Locker worth $284K as of Q3 2021.
- World Asset Management sold 937 Foot Locker shares in Q3 2021, an estimated $52.1K.
- Foot Locker made up 0.03% of World Asset Management's portfolio in Q3 2021, its #652 holding.
- World Asset Management first reported a position in Foot Locker in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Foot Locker position peaked at $1.14M in Q1 2017.
- 386 funds tracked by Wall St. Rank held Foot Locker as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.