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ClariVest Asset Management’s Foster FSTR Stock Holding History

ClariVest Asset Management’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
2021
Q3 		– Sell
-28,000
Closed -$521K – 772
2021
Q2 		$521K Hold
28,000
– – 0.02% 425
2021
Q1 		$501K Buy
28,000
+6,700
+31% +$112K 0.02% 412
2020
Q4 		$320K Sell
21,300
-860
-4% -$12.6K 0.01% 452
2020
Q3 		$298K Sell
22,160
-1,300
-6% -$18K 0.01% 414
2020
Q2 		$299K Sell
23,460
-1,400
-6% -$18K 0.01% 482
2020
Q1 		$308K Sell
24,860
-1,300
-5% -$21.2K 0.01% 446
2019
Q4 		$507K Sell
26,160
-226
-0.9% -$4.39K 0.01% 426
2019
Q3 		$572K Sell
26,386
-200
-0.8% -$4.64K 0.01% 402
2019
Q2 		$727K Buy
26,586
+25,900
+3,776% +$592K 0.02% 330
2019
Q1 		$13K Sell
686
-16,820
-96% -$299K ﹤0.01% 557
2018
Q4 		$278K Sell
17,506
-3,643
-17% -$68K 0.01% 504
2018
Q3 		$435K Hold
21,149
– – 0.01% 508
2018
Q2 		$485K Hold
21,149
– – 0.01% 511
2018
Q1 		$498K Buy
21,149
+2,503
+13% +$64.6K 0.01% 502
2017
Q4 		$507K Hold
18,646
– – 0.01% 484
2017
Q3 		$424K Buy
18,646
+718
+4% +$14K 0.01% 397
2017
Q2 		$385K Hold
17,928
– – 0.01% 416
2017
Q1 		$224K Buy
17,928
+4,749
+36% +$65.6K 0.01% 470
2016
Q4 		$179K Sell
13,179
-388
-3% -$5.04K ﹤0.01% 497
2016
Q3 		$163K Sell
13,567
-924
-6% -$10.3K ﹤0.01% 516
2016
Q2 		$158K Buy
14,491
+8,314
+135% +$118K ﹤0.01% 492
2016
Q1 		$112K Hold
6,177
– – ﹤0.01% 504
2015
Q4 		$85K Sell
6,177
-20,128
-77% -$274K ﹤0.01% 513
2015
Q3 		$322K Buy
26,305
+1,288
+5% +$28.7K 0.01% 362
2015
Q2 		$865K Buy
25,017
+5,870
+31% +$240K 0.03% 295
2015
Q1 		$909K Buy
+19,147
New +$908K 0.03% 294
2014
Q1 		– Sell
-7,740
Closed -$367K – 606
2013
Q4 		$367K Sell
7,740
-85
-1% -$3.89K 0.02% 299
2013
Q3 		$358K Sell
7,825
-1,100
-12% -$49.1K 0.02% 317
2013
Q2 		$386K Buy
+8,925
New +$389K 0.02% 271

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClariVest Asset Management's FSTR Position: Q3 2021 in Review

ClariVest Asset Management sold out of Foster (FSTR) in Q3 2021, closing a stake of 28,000 shares — an estimated $521K sold.

ClariVest Asset Management first reported a position in FSTR in Q2 2013 and held it in 29 quarters. The position peaked at $909K in Q1 2015. 73 funds tracked by Wall St. Rank hold FSTR as of Q3 2021.

  • ClariVest Asset Management reported no remaining Foster position as of Q3 2021 after selling out during the quarter.
  • ClariVest Asset Management sold 28,000 Foster shares in Q3 2021, an estimated $521K.
  • ClariVest Asset Management first reported a position in Foster in Q2 2013 and held it in 29 quarters.
  • ClariVest Asset Management's Foster position peaked at $909K in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Foster as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.