EIM
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Essex Investment Management’s Foster FSTR Stock Holding History

Essex Investment 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
-85,202
Closed -$1.59M – 424
2021
Q2 		$1.59M Sell
85,202
-7,473
-8% -$131K 0.18% 186
2021
Q1 		$1.66M Buy
92,675
+16,250
+21% +$272K 0.2% 170
2020
Q4 		$1.15M Sell
76,425
-14,183
-16% -$208K 0.14% 218
2020
Q3 		$1.22M Buy
90,608
+2,948
+3% +$40.9K 0.17% 185
2020
Q2 		$1.12M Sell
87,660
-427
-0.5% -$5.49K 0.18% 175
2020
Q1 		$1.09M Sell
88,087
-4,561
-5% -$74.4K 0.22% 149
2019
Q4 		$1.8M Buy
92,648
+4,309
+5% +$83.8K 0.22% 153
2019
Q3 		$1.91M Sell
88,339
-10,123
-10% -$235K 0.28% 106
2019
Q2 		$2.69M Buy
98,462
+14,224
+17% +$325K 0.37% 75
2019
Q1 		$1.58M Sell
84,238
-2,894
-3% -$51.4K 0.23% 138
2018
Q4 		$1.39M Sell
87,132
-5,837
-6% -$109K 0.22% 143
2018
Q3 		$1.91M Buy
92,969
+18,992
+26% +$435K 0.22% 139
2018
Q2 		$1.7M Buy
73,977
+47,656
+181% +$1.14M 0.21% 148
2018
Q1 		$620K Hold
26,321
– – 0.08% 253
2017
Q4 		$715K Buy
+26,321
New +$634K 0.09% 244

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

Essex Investment Management's FSTR Position: Q3 2021 in Review

Essex Investment Management sold out of Foster (FSTR) in Q3 2021, closing a stake of 85,202 shares — an estimated $1.59M sold.

Essex Investment Management first reported a position in FSTR in Q4 2017 and held it in 15 quarters. The position peaked at $2.69M in Q2 2019. 73 funds tracked by Wall St. Rank hold FSTR as of Q3 2021.

  • Essex Investment Management reported no remaining Foster position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 85,202 Foster shares in Q3 2021, an estimated $1.59M.
  • Essex Investment Management first reported a position in Foster in Q4 2017 and held it in 15 quarters.
  • Essex Investment Management's Foster position peaked at $2.69M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Foster as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.