ZIM
FL

ZPR Investment Management’s Foot Locker FL Stock Holding History

ZPR Investment 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
2019
Q3 		$315K Sell
7,295
-7,997
-52% -$322K 0.67% 43
2019
Q2 		$641K Buy
15,292
+7,767
+103% +$404K 1.3% 30
2019
Q1 		$456K Buy
+7,525
New +$438K 0.9% 38
2014
Q4 		– Sell
-79,870
Closed -$4.45M – 24
2014
Q3 		$4.45M Sell
79,870
-640
-0.8% -$33.7K 4.58% 6
2014
Q2 		$4.08M Sell
80,510
-8,020
-9% -$384K 3.77% 8
2014
Q1 		$4.16M Sell
88,530
-890
-1% -$37K 4.42% 9
2013
Q4 		$3.71M Buy
+89,420
New +$3.27M 4.05% 9

Other funds holding FL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ZPR Investment Management's FL Position: Q3 2019 in Review

ZPR Investment Management reduced its Foot Locker (FL) stake by 52% in Q3 2019, selling an estimated $322K and leaving 7,295 shares worth $315K. The position accounts for 0.67% of the portfolio, ranked #43.

ZPR Investment Management first reported a position in FL in Q4 2013 and has held it in 7 quarters since. The position peaked at $4.45M in Q3 2014. 411 funds tracked by Wall St. Rank hold FL as of Q3 2019.

  • ZPR Investment Management held 7,295 shares of Foot Locker worth $315K as of Q3 2019.
  • ZPR Investment Management sold 7,997 Foot Locker shares in Q3 2019, an estimated $322K.
  • Foot Locker made up 0.67% of ZPR Investment Management's portfolio in Q3 2019, its #43 holding.
  • ZPR Investment Management first reported a position in Foot Locker in Q4 2013 and has held it in 7 quarters since.
  • ZPR Investment Management's Foot Locker position peaked at $4.45M in Q3 2014.
  • 411 funds tracked by Wall St. Rank held Foot Locker as of Q3 2019.

Based on ZPR Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.