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Islet Management’s Forestar Group FOR Stock Holding History

Islet Management’s Portfolio FOR Stock Details FOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-42,854
Closed -$646K – 129
2020
Q2 		$646K Sell
42,854
-80,000
-65% -$1.1M 0.07% 90
2020
Q1 		$1.27M Sell
122,854
-22,000
-15% -$403K 0.19% 98
2019
Q4 		$3.02M Sell
144,854
-5,146
-3% -$101K 0.28% 84
2019
Q3 		$2.74M Buy
+150,000
New +$2.94M 0.34% 51

Other funds holding FOR

LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Islet Management's FOR Position: Q3 2020 in Review

Islet Management sold out of Forestar Group (FOR) in Q3 2020, closing a stake of 42,854 shares — an estimated $646K sold.

Islet Management first reported a position in FOR in Q3 2019 and held it in 4 quarters. The position peaked at $3.02M in Q4 2019. 84 funds tracked by Wall St. Rank hold FOR as of Q3 2020.

  • Islet Management reported no remaining Forestar Group position as of Q3 2020 after selling out during the quarter.
  • Islet Management sold 42,854 Forestar Group shares in Q3 2020, an estimated $646K.
  • Islet Management first reported a position in Forestar Group in Q3 2019 and held it in 4 quarters.
  • Islet Management's Forestar Group position peaked at $3.02M in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Forestar Group as of Q3 2020.

Based on Islet Management's 13F filing for Q3 2020, filed 16 Nov 2020.