DGHMC
FSTR icon

Dalton, Greiner, Hartman, Maher & Co’s Foster FSTR Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
Q2 		– Sell
-28,652
Closed -$513K – 49
2021
Q1 		$513K Sell
28,652
-17,794
-38% -$298K 0.41% 101
2020
Q4 		$699K Sell
46,446
-70,925
-60% -$1.04M 0.15% 124
2020
Q3 		$1.57M Sell
117,371
-91,309
-44% -$1.27M 0.26% 124
2020
Q2 		$2.67M Sell
208,680
-48,483
-19% -$623K 0.26% 129
2020
Q1 		$3.18M Buy
257,163
+34,335
+15% +$560K 0.33% 117
2019
Q4 		$4.32M Buy
222,828
+43,348
+24% +$843K 0.3% 124
2019
Q3 		$3.89M Buy
179,480
+11,507
+7% +$267K 0.27% 127
2019
Q2 		$4.59M Buy
167,973
+146,857
+695% +$3.36M 0.38% 88
2019
Q1 		$397K Buy
+21,116
New +$375K 0.03% 157
2015
Q4 		– Sell
-71,884
Closed -$883K – 189
2015
Q3 		$883K Sell
71,884
-417,766
-85% -$9.31M 0.05% 170
2015
Q2 		$16.9M Buy
489,650
+147,144
+43% +$6.01M 0.88% 43
2015
Q1 		$16.3M Sell
342,506
-15,008
-4% -$712K 0.91% 38
2014
Q4 		$17.4M Buy
357,514
+1,062
+0.3% +$51.8K 0.96% 40
2014
Q3 		$16.4M Sell
356,452
-8,763
-2% -$447K 0.93% 40
2014
Q2 		$19.8M Buy
365,215
+43,116
+13% +$2.14M 1.04% 38
2014
Q1 		$15.1M Buy
322,099
+56,077
+21% +$2.52M 0.87% 44
2013
Q4 		$12.6M Buy
266,022
+22,923
+9% +$1.05M 0.73% 50
2013
Q3 		$11.1M Buy
243,099
+18,565
+8% +$828K 0.76% 54
2013
Q2 		$9.69M Buy
+224,534
New +$9.79M 0.74% 53

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's FSTR Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Foster (FSTR) in Q2 2021, closing a stake of 28,652 shares — an estimated $513K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in FSTR in Q2 2013 and held it in 19 quarters. The position peaked at $19.8M in Q2 2014. 82 funds tracked by Wall St. Rank hold FSTR as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Foster position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 28,652 Foster shares in Q2 2021, an estimated $513K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Foster in Q2 2013 and held it in 19 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Foster position peaked at $19.8M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Foster as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.