ACK Asset Management’s Forrester Research FORR Stock Holding History

ACK Asset Management’s Portfolio FORR Stock Details FORR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-193,400	Closed	-$8.51M	–	27
2019 Q2	$8.51M	Sell	193,400 -16,600	-8%	-$799K	2.47%	20
2019 Q1	$9.29M	Hold	210,000	–	–	2.57%	18
2018 Q4	$9.32M	Buy	210,000 +16,400	+8%	+$699K	3.16%	13
2018 Q3	$8.89M	Buy	193,600 +118,600	+158%	+$5.45M	2.44%	16
2018 Q2	$3.3M	Buy	+75,000	New	+$3.21M	0.88%	29

Other funds holding FORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACK Asset Management's FORR Position: Q3 2019 in Review

ACK Asset Management sold out of Forrester Research (FORR) in Q3 2019, closing a stake of 193,400 shares — an estimated $8.51M sold.

ACK Asset Management first reported a position in FORR in Q2 2018 and held it in 5 quarters. The position peaked at $9.32M in Q4 2018. 116 funds tracked by Wall St. Rank hold FORR as of Q3 2019.

ACK Asset Management reported no remaining Forrester Research position as of Q3 2019 after selling out during the quarter.
ACK Asset Management sold 193,400 Forrester Research shares in Q3 2019, an estimated $8.51M.
ACK Asset Management first reported a position in Forrester Research in Q2 2018 and held it in 5 quarters.
ACK Asset Management's Forrester Research position peaked at $9.32M in Q4 2018.
116 funds tracked by Wall St. Rank held Forrester Research as of Q3 2019.

Based on ACK Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.