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Alambic Investment Management’s Foster FSTR Stock Holding History

Alambic Investment Management’s Portfolio FSTR Stock Details FSTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,013
Closed -$153K – 108
2020
Q2 		$153K Sell
12,013
-200
-2% -$2.57K 0.38% 111
2020
Q1 		$151K Sell
12,213
-2,870
-19% -$46.8K 0.37% 104
2019
Q4 		$292K Sell
15,083
-3,246
-18% -$63.1K 0.24% 165
2019
Q3 		$397K Sell
18,329
-5,103
-22% -$118K 0.3% 131
2019
Q2 		$641K Sell
23,432
-18,144
-44% -$415K 0.4% 95
2019
Q1 		$782K Sell
41,576
-2,568
-6% -$45.6K 0.32% 117
2018
Q4 		$702K Buy
44,144
+23,834
+117% +$445K 0.3% 124
2018
Q3 		$417K Sell
20,310
-8,114
-29% -$186K 0.33% 104
2018
Q2 		$652K Sell
28,424
-23,059
-45% -$553K 0.18% 177
2018
Q1 		$1.21M Buy
51,483
+20,874
+68% +$539K 0.17% 203
2017
Q4 		$831K Buy
30,609
+21,509
+236% +$518K 0.1% 266
2017
Q3 		$207K Buy
+9,100
New +$178K 0.02% 440
2016
Q2 		– Sell
-24,760
Closed -$450K – 553
2016
Q1 		$450K Buy
24,760
+1,260
+5% +$16.8K 0.15% 239
2015
Q4 		$321K Buy
+23,500
New +$320K 0.19% 199

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Alambic Investment Management's FSTR Position: Q3 2020 in Review

Alambic Investment Management sold out of Foster (FSTR) in Q3 2020, closing a stake of 12,013 shares — an estimated $153K sold.

Alambic Investment Management first reported a position in FSTR in Q4 2015 and held it in 14 quarters. The position peaked at $1.21M in Q1 2018. 82 funds tracked by Wall St. Rank hold FSTR as of Q3 2020.

  • Alambic Investment Management reported no remaining Foster position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,013 Foster shares in Q3 2020, an estimated $153K.
  • Alambic Investment Management first reported a position in Foster in Q4 2015 and held it in 14 quarters.
  • Alambic Investment Management's Foster position peaked at $1.21M in Q1 2018.
  • 82 funds tracked by Wall St. Rank held Foster as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.