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Carlson Capital’s Forestar Group FOR Stock Holding History

Carlson Capital’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
2024
Q3 		– Sell
-81,476
Closed -$2.61M – 39
2024
Q2 		$2.61M Buy
+81,476
New +$2.76M 0.41% 68
2023
Q3 		– Sell
-478,936
Closed -$10.8M – 144
2023
Q2 		$10.8M Sell
478,936
-165,560
-26% -$3.19M 0.93% 28
2023
Q1 		$10M Buy
644,496
+85,486
+15% +$1.28M 0.94% 27
2022
Q4 		$8.61M Sell
559,010
-99,072
-15% -$1.31M 0.66% 38
2022
Q3 		$7.36M Buy
658,082
+49,551
+8% +$656K 0.55% 47
2022
Q2 		$8.33M Buy
608,531
+97,334
+19% +$1.53M 0.57% 41
2022
Q1 		$9.08M Sell
511,197
-30,000
-6% -$562K 0.62% 45
2021
Q4 		$11.8M Buy
541,197
+15,000
+3% +$309K 0.68% 31
2021
Q3 		$9.8M Sell
526,197
-53,300
-9% -$1.08M 0.52% 39
2021
Q2 		$12.1M Buy
579,497
+253,382
+78% +$5.93M 0.58% 36
2021
Q1 		$7.59M Sell
326,115
-10,764
-3% -$241K 0.28% 90
2020
Q4 		$6.8M Sell
336,879
-213,565
-39% -$4.06M 0.24% 98
2020
Q3 		$9.74M Buy
550,444
+126,191
+30% +$2.19M 0.28% 111
2020
Q2 		$6.4M Buy
+424,253
New +$5.84M 0.18% 127
2017
Q3 		– Sell
-988,000
Closed -$16.9M – 237
2017
Q2 		$16.9M Sell
988,000
-330,230
-25% -$4.93M 0.24% 127
2017
Q1 		$18M Sell
1,318,230
-239,828
-15% -$3.14M 0.23% 131
2016
Q4 		$20.7M Sell
1,558,058
-1,310,400
-46% -$16M 0.25% 123
2016
Q3 		$33.6M Buy
2,868,458
+211,677
+8% +$2.56M 0.43% 75
2016
Q2 		$31.6M Sell
2,656,781
-50,000
-2% -$627K 0.39% 77
2016
Q1 		$35.3M Sell
2,706,781
-28,000
-1% -$282K 0.43% 73
2015
Q4 		$29.9M Buy
2,734,781
+1,685,454
+161% +$22M 0.33% 95
2015
Q3 		$13.8M Buy
1,049,327
+245,827
+31% +$3.16M 0.16% 178
2015
Q2 		$10.6M Buy
+803,500
New +$11.6M 0.12% 209

Other funds holding FOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Carlson Capital's FOR Position: Q3 2024 in Review

Carlson Capital sold out of Forestar Group (FOR) in Q3 2024, closing a stake of 81,476 shares — an estimated $2.61M sold.

Carlson Capital first reported a position in FOR in Q2 2015 and held it in 23 quarters. The position peaked at $35.3M in Q1 2016. 171 funds tracked by Wall St. Rank hold FOR as of Q3 2024.

  • Carlson Capital reported no remaining Forestar Group position as of Q3 2024 after selling out during the quarter.
  • Carlson Capital sold 81,476 Forestar Group shares in Q3 2024, an estimated $2.61M.
  • Carlson Capital first reported a position in Forestar Group in Q2 2015 and held it in 23 quarters.
  • Carlson Capital's Forestar Group position peaked at $35.3M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Forestar Group as of Q3 2024.

Based on Carlson Capital's 13F filing for Q3 2024, filed 14 Nov 2024.