Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Foster FSTR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2022
Q1 		– Sell
-14,946
Closed -$206K – 1098
2021
Q4 		$206K Sell
14,946
-4,012
-21% -$61.9K ﹤0.01% 972
2021
Q3 		$294K Sell
18,958
-11,732
-38% -$201K ﹤0.01% 877
2021
Q2 		$572K Sell
30,690
-12,077
-28% -$212K ﹤0.01% 764
2021
Q1 		$766K Sell
42,767
-2,699
-6% -$45.2K ﹤0.01% 732
2020
Q4 		$684K Sell
45,466
-974
-2% -$14.3K ﹤0.01% 683
2020
Q3 		$623K Sell
46,440
-3,852
-8% -$53.5K ﹤0.01% 701
2020
Q2 		$642K Sell
50,292
-3,983
-7% -$51.2K ﹤0.01% 705
2020
Q1 		$671K Sell
54,275
-3,600
-6% -$58.7K 0.01% 639
2019
Q4 		$1.12M Sell
57,875
-600
-1% -$11.7K 0.01% 525
2019
Q3 		$1.27M Sell
58,475
-300
-0.5% -$6.96K 0.01% 504
2019
Q2 		$1.61M Buy
58,775
+3,700
+7% +$84.6K 0.01% 481
2019
Q1 		$1.04M Buy
55,075
+4,300
+8% +$76.4K 0.01% 529
2018
Q4 		$807K Buy
50,775
+2,300
+5% +$42.9K 0.01% 591
2018
Q3 		$996K Buy
48,475
+5,225
+12% +$120K 0.01% 569
2018
Q2 		$993K Sell
43,250
-1,100
-2% -$26.4K 0.01% 615
2018
Q1 		$1.04M Sell
44,350
-9,300
-17% -$240K 0.01% 480
2017
Q4 		$1.46M Sell
53,650
-4,600
-8% -$111K 0.01% 477
2017
Q3 		$1.32M Sell
58,250
-2,000
-3% -$39K 0.01% 489
2017
Q2 		$1.29M Buy
60,250
+1,000
+2% +$16.9K 0.01% 456
2017
Q1 		$741K Buy
59,250
+1,950
+3% +$26.9K ﹤0.01% 547
2016
Q4 		$779K Buy
57,300
+1,400
+3% +$18.2K 0.01% 525
2016
Q3 		$671K Buy
55,900
+8,200
+17% +$91K ﹤0.01% 530
2016
Q2 		$519K Buy
47,700
+4,300
+10% +$61K ﹤0.01% 578
2016
Q1 		$788K Buy
43,400
+8,700
+25% +$116K 0.01% 495
2015
Q4 		$474K Buy
+34,700
New +$473K ﹤0.01% 550

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FSTR Position: Q1 2022 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Foster (FSTR) in Q1 2022, closing a stake of 14,946 shares — an estimated $206K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FSTR in Q4 2015 and held it in 25 quarters. The position peaked at $1.61M in Q2 2019. 63 funds tracked by Wall St. Rank hold FSTR as of Q1 2022.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Foster position as of Q1 2022 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 14,946 Foster shares in Q1 2022, an estimated $206K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Foster in Q4 2015 and held it in 25 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Foster position peaked at $1.61M in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Foster as of Q1 2022.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2022, filed 12 May 2022.