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Foresters Investment Management’s PDF Solutions PDFS Stock Holding History

Foresters Investment Management’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$7.71M Sell
590,200
-14,400
-2% -$182K 0.15% 211
2019
Q2 		$7.93M Sell
604,600
-286,300
-32% -$3.67M 0.14% 221
2019
Q1 		$11M Buy
890,900
+1,000
+0.1% +$11.1K 0.19% 171
2018
Q4 		$7.5M Buy
+889,900
New +$7.55M 0.14% 217

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Foresters Investment Management's PDFS Position: Q3 2019 in Review

Foresters Investment Management reduced its PDF Solutions (PDFS) stake by 2.4% in Q3 2019, selling an estimated $182K and leaving 590,200 shares worth $7.71M. The position accounts for 0.15% of the portfolio, ranked #211.

Foresters Investment Management first reported a position in PDFS in Q4 2018 and has held it in 4 quarters since. The position peaked at $11M in Q1 2019. 106 funds tracked by Wall St. Rank hold PDFS as of Q3 2019.

  • Foresters Investment Management held 590,200 shares of PDF Solutions worth $7.71M as of Q3 2019.
  • Foresters Investment Management sold 14,400 PDF Solutions shares in Q3 2019, an estimated $182K.
  • PDF Solutions made up 0.15% of Foresters Investment Management's portfolio in Q3 2019, its #211 holding.
  • Foresters Investment Management first reported a position in PDF Solutions in Q4 2018 and has held it in 4 quarters since.
  • Foresters Investment Management's PDF Solutions position peaked at $11M in Q1 2019.
  • 106 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.