Xact Kapitalforvaltning’s Foot Locker FL Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$448K	Hold	20,300	–	–	0.01%	813
2019 Q4	$791K	Hold	20,300	–	–	0.01%	728
2019 Q3	$876K	Hold	20,300	–	–	0.02%	633
2019 Q2	$851K	Hold	20,300	–	–	0.02%	634
2019 Q1	$1.23M	Hold	20,300	–	–	0.03%	503
2018 Q4	$1.08M	Buy	20,300 +1,700	+9%	+$85.3K	0.03%	520
2018 Q3	$948K	Buy	18,600 +800	+4%	+$39.7K	0.02%	605
2018 Q2	$937K	Buy	17,800 +800	+5%	+$38.7K	0.02%	601
2018 Q1	$774K	Buy	17,000 +5,300	+45%	+$247K	0.02%	627
2017 Q4	$548K	Sell	11,700 -15,559	-57%	-$581K	0.01%	651
2017 Q3	$960K	Sell	27,259 -3,237	-11%	-$136K	0.03%	513
2017 Q2	$1.5M	Buy	30,496 +159	+0.5%	+$10.3K	0.05%	432
2017 Q1	$2.27M	Buy	30,337 +4,300	+17%	+$310K	0.07%	317
2016 Q4	$1.85M	Buy	26,037 +1,001	+4%	+$71.2K	0.06%	347
2016 Q3	$1.7M	Buy	+25,036	New	+$1.56M	0.06%	352

Other funds holding FL

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's FL Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Foot Locker (FL) position steady in Q1 2020 at 20,300 shares worth $448K. The position accounts for 0.01% of the portfolio, ranked #813.

Xact Kapitalforvaltning first reported a position in FL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.27M in Q1 2017. 340 funds tracked by Wall St. Rank hold FL as of Q1 2020.

Xact Kapitalforvaltning held 20,300 shares of Foot Locker worth $448K as of Q1 2020.
Xact Kapitalforvaltning left its Foot Locker share count unchanged in Q1 2020.
Foot Locker made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #813 holding.
Xact Kapitalforvaltning first reported a position in Foot Locker in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Foot Locker position peaked at $2.27M in Q1 2017.
340 funds tracked by Wall St. Rank held Foot Locker as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.