Algert Global’s Foster FSTR Stock Holding History

Algert Global’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
2019 Q3	–	Sell	-7,766	Closed	-$212K	–	393
2019 Q2	$212K	Sell	7,766 -5,575	-42%	-$128K	0.08%	267
2019 Q1	$251K	Sell	13,341 -38,532	-74%	-$685K	0.14%	216
2018 Q4	$825K	Sell	51,873 -46,127	-47%	-$861K	0.23%	153
2018 Q3	$2.01M	Sell	98,000 -4,702	-5%	-$108K	0.43%	80
2018 Q2	$2.36M	Buy	102,702 +8,669	+9%	+$208K	0.49%	76
2018 Q1	$2.21M	Buy	94,033 +39,878	+74%	+$1.03M	0.43%	90
2017 Q4	$1.47M	Buy	54,155 +28,635	+112%	+$689K	0.35%	128
2017 Q3	$581K	Buy	+25,520	New	+$498K	0.13%	212
2016 Q4	–	Sell	-10,781	Closed	-$129K	–	362
2016 Q3	$129K	Buy	+10,781	New	+$120K	0.04%	351

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

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

Algert Global's FSTR Position: Q3 2019 in Review

Algert Global sold out of Foster (FSTR) in Q3 2019, closing a stake of 7,766 shares — an estimated $212K sold.

Algert Global first reported a position in FSTR in Q3 2016 and held it in 9 quarters. The position peaked at $2.36M in Q2 2018. 97 funds tracked by Wall St. Rank hold FSTR as of Q3 2019.

Algert Global reported no remaining Foster position as of Q3 2019 after selling out during the quarter.
Algert Global sold 7,766 Foster shares in Q3 2019, an estimated $212K.
Algert Global first reported a position in Foster in Q3 2016 and held it in 9 quarters.
Algert Global's Foster position peaked at $2.36M in Q2 2018.
97 funds tracked by Wall St. Rank held Foster as of Q3 2019.

Based on Algert Global's 13F filing for Q3 2019, filed 14 Nov 2019.