Bailard’s Forestar Group FOR Stock Holding History

Bailard’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
2023 Q4	–	Sell	-12,000	Closed	-$323K	–	749
2023 Q3	$323K	Hold	12,000	–	–	0.01%	516
2023 Q2	$271K	Buy	+12,000	New	+$231K	0.01%	545

Other funds holding FOR

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Bailard's FOR Position: Q4 2023 in Review

Bailard sold out of Forestar Group (FOR) in Q4 2023, closing a stake of 12,000 shares — an estimated $323K sold.

Bailard first reported a position in FOR in Q2 2023 and held it in 2 quarters. The position peaked at $323K in Q3 2023. 178 funds tracked by Wall St. Rank hold FOR as of Q4 2023.

Bailard reported no remaining Forestar Group position as of Q4 2023 after selling out during the quarter.
Bailard sold 12,000 Forestar Group shares in Q4 2023, an estimated $323K.
Bailard first reported a position in Forestar Group in Q2 2023 and held it in 2 quarters.
Bailard's Forestar Group position peaked at $323K in Q3 2023.
178 funds tracked by Wall St. Rank held Forestar Group as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.