FWSM
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First Wilshire Securities Management’s Foster FSTR Stock Holding History

First Wilshire Securities 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
2023
Q1 		– Sell
-44,820
Closed -$434K – 88
2022
Q4 		$434K Sell
44,820
-88,755
-66% -$900K 0.15% 56
2022
Q3 		$1.3M Sell
133,575
-5,563
-4% -$72.8K 0.53% 29
2022
Q2 		$1.79M Sell
139,138
-1,862
-1% -$25.2K 0.67% 27
2022
Q1 		$2.17M Buy
141,000
+1,630
+1% +$24.7K 0.76% 27
2021
Q4 		$1.92M Sell
139,370
-3,453
-2% -$53.3K 0.6% 28
2021
Q3 		$2.21M Buy
142,823
+1,278
+0.9% +$21.8K 0.73% 25
2021
Q2 		$2.64M Buy
141,545
+625
+0.4% +$11K 0.92% 25
2021
Q1 		$2.52M Sell
140,920
-1,515
-1% -$25.4K 0.94% 23
2020
Q4 		$2.14M Sell
142,435
-267
-0.2% -$3.92K 0.86% 27
2020
Q3 		$1.92M Sell
142,702
-785
-0.5% -$10.9K 0.91% 25
2020
Q2 		$1.83M Buy
143,487
+80
+0.1% +$1.03K 0.85% 26
2020
Q1 		$1.77M Buy
143,407
+23,277
+19% +$380K 1% 29
2019
Q4 		$2.33M Sell
120,130
-3,786
-3% -$73.6K 0.87% 36
2019
Q3 		$2.69M Sell
123,916
-1,255
-1% -$29.1K 1.02% 33
2019
Q2 		$3.42M Sell
125,171
-1,850
-1% -$42.3K 1.36% 27
2019
Q1 		$2.39M Sell
127,021
-2,200
-2% -$39.1K 0.82% 42
2018
Q4 		$2.06M Sell
129,221
-2,375
-2% -$44.3K 0.77% 42
2018
Q3 		$2.7M Hold
131,596
– – 0.8% 42
2018
Q2 		$3.02M Sell
131,596
-12,604
-9% -$302K 0.9% 38
2018
Q1 		$3.4M Hold
144,200
– – 0.94% 37
2017
Q4 		$3.92M Sell
144,200
-3,525
-2% -$84.8K 1.07% 33
2017
Q3 		$3.36M Sell
147,725
-3,975
-3% -$77.6K 0.95% 36
2017
Q2 		$3.25M Hold
151,700
– – 0.93% 38
2017
Q1 		$1.9M Buy
151,700
+100
+0.1% +$1.38K 0.55% 54
2016
Q4 		$2.06M Buy
+151,600
New +$1.97M 0.59% 48

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

First Wilshire Securities Management's FSTR Position: Q1 2023 in Review

First Wilshire Securities Management sold out of Foster (FSTR) in Q1 2023, closing a stake of 44,820 shares — an estimated $434K sold.

First Wilshire Securities Management first reported a position in FSTR in Q4 2016 and held it in 25 quarters. The position peaked at $3.92M in Q4 2017. 57 funds tracked by Wall St. Rank hold FSTR as of Q1 2023.

  • First Wilshire Securities Management reported no remaining Foster position as of Q1 2023 after selling out during the quarter.
  • First Wilshire Securities Management sold 44,820 Foster shares in Q1 2023, an estimated $434K.
  • First Wilshire Securities Management first reported a position in Foster in Q4 2016 and held it in 25 quarters.
  • First Wilshire Securities Management's Foster position peaked at $3.92M in Q4 2017.
  • 57 funds tracked by Wall St. Rank held Foster as of Q1 2023.

Based on First Wilshire Securities Management's 13F filing for Q1 2023, filed 15 May 2023.