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Huber Capital Management’s Foster FSTR Stock Holding History

Huber Capital 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
2022
Q3 		– Sell
-3,183
Closed -$41K – 104
2022
Q2 		$41K Sell
3,183
-9,312
-75% -$126K 0.01% 95
2022
Q1 		$192K Sell
12,495
-30,850
-71% -$467K 0.05% 88
2021
Q4 		$596K Sell
43,345
-1,312
-3% -$20.2K 0.16% 77
2021
Q3 		$692K Buy
44,657
+3,160
+8% +$54K 0.18% 76
2021
Q2 		$774K Buy
41,497
+4,566
+12% +$80.2K 0.2% 74
2021
Q1 		$661K Buy
+36,931
New +$618K 0.18% 71

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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Huber Capital Management's FSTR Position: Q3 2022 in Review

Huber Capital Management sold out of Foster (FSTR) in Q3 2022, closing a stake of 3,183 shares — an estimated $41K sold.

Huber Capital Management first reported a position in FSTR in Q1 2021 and held it in 6 quarters. The position peaked at $774K in Q2 2021. 54 funds tracked by Wall St. Rank hold FSTR as of Q3 2022.

  • Huber Capital Management reported no remaining Foster position as of Q3 2022 after selling out during the quarter.
  • Huber Capital Management sold 3,183 Foster shares in Q3 2022, an estimated $41K.
  • Huber Capital Management first reported a position in Foster in Q1 2021 and held it in 6 quarters.
  • Huber Capital Management's Foster position peaked at $774K in Q2 2021.
  • 54 funds tracked by Wall St. Rank held Foster as of Q3 2022.

Based on Huber Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.