AG
FOR icon

Aperio Group’s Forestar Group FOR Stock Holding History

Aperio Group’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$333K Buy
16,523
+458
+3% +$8.71K ﹤0.01% 2136
2020
Q3 		$284K Sell
16,065
-552
-3% -$9.59K ﹤0.01% 2088
2020
Q2 		$251K Buy
16,617
+1,967
+13% +$27.1K ﹤0.01% 2093
2020
Q1 		$152K Buy
14,650
+4,218
+40% +$77.3K ﹤0.01% 2144
2019
Q4 		$218K Sell
10,432
-270
-3% -$5.28K ﹤0.01% 2176
2019
Q3 		$196K Sell
10,702
-2,108
-16% -$41.3K ﹤0.01% 2170
2019
Q2 		$250K Sell
12,810
-402
-3% -$7.42K ﹤0.01% 2089
2019
Q1 		$228K Sell
13,212
-2,187
-14% -$35.9K ﹤0.01% 2117
2018
Q4 		$213K Sell
15,399
-10,794
-41% -$181K ﹤0.01% 2095
2018
Q3 		$555K Sell
26,193
-2,168
-8% -$51.3K ﹤0.01% 1707
2018
Q2 		$588K Sell
28,361
-12,268
-30% -$275K ﹤0.01% 1666
2018
Q1 		$859K Buy
40,629
+2,237
+6% +$52K ﹤0.01% 1410
2017
Q4 		$845K Sell
38,392
-1,500
-4% -$29.2K ﹤0.01% 1407
2017
Q3 		$686K Buy
39,892
+5,328
+15% +$91.6K ﹤0.01% 1496
2017
Q2 		$593K Buy
34,564
+4,309
+14% +$64.3K ﹤0.01% 1545
2017
Q1 		$413K Sell
30,255
-866
-3% -$11.3K ﹤0.01% 1662
2016
Q4 		$414K Sell
31,121
-3,172
-9% -$38.8K ﹤0.01% 1630
2016
Q3 		$402K Buy
34,293
+7,055
+26% +$85.2K ﹤0.01% 1575
2016
Q2 		$324K Buy
27,238
+1,506
+6% +$18.9K ﹤0.01% 1629
2016
Q1 		$336K Buy
25,732
+5,017
+24% +$50.6K ﹤0.01% 1587
2015
Q4 		$227K Sell
20,715
-17,753
-46% -$232K ﹤0.01% 1758
2015
Q3 		$506K Buy
38,468
+24,185
+169% +$311K 0.01% 1292
2015
Q2 		$188K Sell
14,283
-905
-6% -$13.1K ﹤0.01% 1881
2015
Q1 		$240K Buy
+15,188
New +$224K ﹤0.01% 1707

Other funds holding FOR

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aperio Group's FOR Position: Q4 2020 in Review

Aperio Group increased its Forestar Group (FOR) stake by 2.9% in Q4 2020, buying an estimated $8.71K and bringing the position to 16,523 shares worth $333K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

Aperio Group first reported a position in FOR in Q1 2015 and has held it in 24 quarters since. The position peaked at $859K in Q1 2018. 94 funds tracked by Wall St. Rank hold FOR as of Q4 2020.

  • Aperio Group held 16,523 shares of Forestar Group worth $333K as of Q4 2020.
  • Aperio Group bought 458 Forestar Group shares in Q4 2020, an estimated $8.71K.
  • Forestar Group made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2136 holding.
  • Aperio Group first reported a position in Forestar Group in Q1 2015 and has held it in 24 quarters since.
  • Aperio Group's Forestar Group position peaked at $859K in Q1 2018.
  • 94 funds tracked by Wall St. Rank held Forestar Group as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.