BAMCO Inc
FOR icon

BAMCO Inc’s Forestar Group FOR Stock Holding History

BAMCO Inc’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 		– Sell
-31,500
Closed -$558K – 382
2020
Q3 		$558K Sell
31,500
-631,576
-95% -$11M ﹤0.01% 310
2020
Q2 		$10M Sell
663,076
-352,095
-35% -$4.85M 0.04% 226
2020
Q1 		$10.5M Sell
1,015,171
-172,593
-15% -$3.16M 0.05% 189
2019
Q4 		$24.8M Sell
1,187,764
-15,371
-1% -$300K 0.09% 153
2019
Q3 		$22M Buy
1,203,135
+1,019,994
+557% +$20M 0.09% 154
2019
Q2 		$3.58M Buy
+183,141
New +$3.38M 0.01% 278
2018
Q3 		– Sell
-14,939
Closed -$310K – 374
2018
Q2 		$310K Sell
14,939
-210,226
-93% -$4.72M ﹤0.01% 315
2018
Q1 		$4.76M Buy
+225,165
New +$5.23M 0.02% 235
2014
Q1 		– Sell
-808,572
Closed -$17.2M – 362
2013
Q4 		$17.2M Sell
808,572
-251,278
-24% -$5.25M 0.07% 200
2013
Q3 		$22.8M Buy
1,059,850
+187,850
+22% +$3.97M 0.1% 178
2013
Q2 		$17.5M Buy
+872,000
New +$19.2M 0.09% 184

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc's FOR Position: Q4 2020 in Review

BAMCO Inc sold out of Forestar Group (FOR) in Q4 2020, closing a stake of 31,500 shares — an estimated $558K sold.

BAMCO Inc first reported a position in FOR in Q2 2013 and held it in 11 quarters. The position peaked at $24.8M in Q4 2019. 94 funds tracked by Wall St. Rank hold FOR as of Q4 2020.

  • BAMCO Inc reported no remaining Forestar Group position as of Q4 2020 after selling out during the quarter.
  • BAMCO Inc sold 31,500 Forestar Group shares in Q4 2020, an estimated $558K.
  • BAMCO Inc first reported a position in Forestar Group in Q2 2013 and held it in 11 quarters.
  • BAMCO Inc's Forestar Group position peaked at $24.8M in Q4 2019.
  • 94 funds tracked by Wall St. Rank held Forestar Group as of Q4 2020.

Based on BAMCO Inc's 13F filing for Q4 2020, filed 12 Feb 2021.