富洛克公司
US ˙ NYSE ˙ US3448491049
該符號不再有效

SecurityFL / Foot Locker, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership64,831 shares
Latest Disclosed Value $ 2,622,000
Aperio Group, LLC reports 1.14% increase in ownership of FL / Foot Locker, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 64,831 shares of Foot Locker, Inc. (US:FL) valued at $2,621,766 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 64,102 shares of Foot Locker, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,556,592 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FOOT LOCKER COM 344849104 64,831 729 1.14 2,622 23.80 0.0078
2020-11-06 2020-09-30 13F FOOT LOCKER COM 344849104 64,102 -1,643 -2.50 2,118 10.49 0.0072
2020-08-13 2020-06-30 13F FOOT LOCKER COM 344849104 65,745 -57,325 -46.58 1,917 -29.34 0.0071
2020-05-05 2020-03-31 13F FOOT LOCKER COM 344849104 123,070 -8,593 -6.53 2,713 -47.15 0.0120
2020-02-13 2019-12-31 13F FOOT LOCKER COM 344849104 131,663 -1,736 -1.30 5,133 -10.85 0.0184
2019-11-06 2019-09-30 13F FOOT LOCKER COM 344849104 133,399 -145,057 -52.09 5,758 -50.67 0.0228
2019-07-30 2019-06-30 13F FOOT LOCKER COM 344849104 278,456 136,285 95.86 11,673 35.48 0.0477
2019-05-13 2019-03-31 13F FOOT LOCKER COM 344849104 142,171 1,187 0.84 8,616 14.86 0.0372
2019-05-06 2018-12-31 13F/A-1 FOOT LOCKER COM 344849104 140,984 6,873 5.12 7,501 9.71 0.0379
2019-02-14 2018-12-31 13F FOOT LOCKER COM 344849104 141,585 7,474 7,533
2019-05-06 2018-09-30 13F/A-1 FOOT LOCKER COM 344849104 134,111 -5,202 -3.73 6,837 -6.79 0.0302
2018-10-17 2018-09-30 13F FOOT LOCKER INC COM COMMON 344849104 134,111 -5,202 6,837
2019-05-06 2018-06-30 13F/A-1 FOOT LOCKER COM 344849104 139,313 -6,952 -4.75 7,335 10.12 0.0351
2018-07-30 2018-06-30 13F FOOT LOCKER INC COM COMMON 344849104 139,313 -6,952 7,335
2019-05-01 2018-03-31 13F/A-1 FOOT LOCKER COM 344849104 146,265 7,367 5.30 6,661 2.29 0.0331
2018-05-08 2018-03-31 13F FOOT LOCKER INC COM COMMON 344849104 146,265 7,367 6,661
2019-05-01 2017-12-31 13F/A-1 FOOT LOCKER COM 344849104 138,898 24,079 20.97 6,512 61.03 0.0336
2018-02-02 2017-12-31 13F FOOT LOCKER INC COM COMMON 344849104 138,898 24,079 6,512
2019-05-01 2017-09-30 13F/A-1 FOOT LOCKER COM 344849104 114,819 -19,056 -14.23 4,044 -38.70 0.0228
2017-10-25 2017-09-30 13F FOOT LOCKER INC COM COMMON 344849104 114,819 -19,056 4,044
2019-04-22 2017-06-30 13F/A-1 FOOT LOCKER COM 344849104 133,875 41,145 44.37 6,597 -4.91 0.0404
2017-07-18 2017-06-30 13F FOOT LOCKER INC COM COMMON 344849104 133,875 41,145 6,597
2019-04-22 2017-03-31 13F/A-1 FOOT LOCKER COM 344849104 92,730 12,329 15.33 6,938 21.72 0.0475
2017-05-05 2017-03-31 13F FOOT LOCKER INC COM COMMON 344849104 92,730 12,329 6,937
2019-04-22 2016-12-31 13F/A-1 FOOT LOCKER COM 344849104 80,401 -69,788 -46.47 5,700 -43.96 0.0436
2017-02-14 2016-12-31 13F FOOT LOCKER INC COM COMMON 344849104 80,401 -69,788 5,700
2019-04-12 2016-09-30 13F/A-1 FOOT LOCKER COM 344849104 150,189 29,865 24.82 10,171 54.08 0.0736
2016-11-01 2016-09-30 13F FOOT LOCKER INC COM COMMON 344849104 150,189 29,865 10,171
2019-04-12 2016-06-30 13F/A-1 FOOT LOCKER COM 344849104 120,324 79,610 195.53 6,601 151.37 0.0516
2016-08-12 2016-06-30 13F FOOT LOCKER INC COM COMMON 344849104 120,324 79,610 6,601
2019-04-12 2016-03-31 13F/A-1 FOOT LOCKER COM 344849104 40,714 12,941 46.60 2,626 45.24 0.0225
2016-04-28 2016-03-31 13F FOOT LOCKER INC COM COMMON 344849104 40,714 12,941 2,626
2016-01-21 2015-12-31 13F FOOT LOCKER INC COM COMMON 344849104 27,773 -133 -0.48 1,808 -9.96 0.0166
2015-10-19 2015-09-30 13F FOOT LOCKER INC COM COMMON 344849104 27,906 5,061 22.15 2,008 31.16 0.0204
2015-07-29 2015-06-30 13F FOOT LOCKER INC COM COMMON 344849104 22,845 1,765 8.37 1,531 15.29 0.0158
2015-04-29 2015-03-31 13F FOOT LOCKER INC COM COMMON 344849104 21,080 21,080 0.00 1,328 0.0149
2015-01-30 2014-12-31 13F FOOT LOCKER INC COM COMMON 344849104 0 -18,775 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FOOT LOCKER INC COM COMMON 344849104 18,775 991 5.57 1,045 15.85 0.0141
2014-07-23 2014-06-30 13F FOOT LOCKER INC COM COMMON 344849104 17,784 1,762 11.00 902 19.79 0.0131
2014-04-25 2014-03-31 13F FOOT LOCKER INC COM COMMON 344849104 16,022 753 32.34 0.0106
2014-01-30 2013-12-31 13F FOOT LOCKER INC COM COMMON 344849104 569 44.42 0.0088
2013-10-24 2013-09-30 13F FOOT LOCKER INC COM COMMON 344849104 11,605 2,193 23.30 394 19.03 0.0076
2013-07-19 2013-06-30 13F FOOT LOCKER INC COM COMMON 344849104 9,412 9,412 331 0.0079
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.