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Legion Partners Asset Management’s Foster FSTR Stock Holding History

Legion Partners Asset 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
Q2 		– Sell
-281,916
Closed -$5.05M – 13
2021
Q1 		$5.05M Sell
281,916
-762,785
-73% -$12.8M 1.01% 12
2020
Q4 		$15.7M Sell
1,044,701
-1,400
-0.1% -$20.5K 4.09% 9
2020
Q3 		$14M Hold
1,046,101
– – 3.36% 12
2020
Q2 		$13.4M Hold
1,046,101
– – 3.74% 9
2020
Q1 		$12.9M Hold
1,046,101
– – 5.45% 8
2019
Q4 		$20.3M Sell
1,046,101
-5,901
-0.6% -$115K 5.25% 8
2019
Q3 		$22.8M Hold
1,052,002
– – 5.59% 8
2019
Q2 		$28.8M Hold
1,052,002
– – 7.07% 9
2019
Q1 		$19.8M Hold
1,052,002
– – 5.24% 8
2018
Q4 		$16.7M Hold
1,052,002
– – 5.11% 8
2018
Q3 		$21.6M Sell
1,052,002
-502,406
-32% -$11.5M 4.58% 10
2018
Q2 		$35.7M Sell
1,554,408
-29,815
-2% -$715K 8.85% 7
2018
Q1 		$37.3M Sell
1,584,223
-11,398
-0.7% -$294K 10.89% 4
2017
Q4 		$43.3M Buy
1,595,621
+11,398
+0.7% +$274K 13.63% 2
2017
Q3 		$36M Hold
1,584,223
– – 12.93% 3
2017
Q2 		$34M Buy
1,584,223
+71,497
+5% +$1.21M 15.48% 2
2017
Q1 		$18.9M Buy
1,512,726
+195,313
+15% +$2.7M 10.35% 3
2016
Q4 		$17.9M Buy
+1,317,413
New +$17.1M 11.42% 3

Other funds holding FSTR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return

Legion Partners Asset Management's FSTR Position: Q2 2021 in Review

Legion Partners Asset Management sold out of Foster (FSTR) in Q2 2021, closing a stake of 281,916 shares — an estimated $5.05M sold.

Legion Partners Asset Management first reported a position in FSTR in Q4 2016 and held it in 18 quarters. The position peaked at $43.3M in Q4 2017. 82 funds tracked by Wall St. Rank hold FSTR as of Q2 2021.

  • Legion Partners Asset Management reported no remaining Foster position as of Q2 2021 after selling out during the quarter.
  • Legion Partners Asset Management sold 281,916 Foster shares in Q2 2021, an estimated $5.05M.
  • Legion Partners Asset Management first reported a position in Foster in Q4 2016 and held it in 18 quarters.
  • Legion Partners Asset Management's Foster position peaked at $43.3M in Q4 2017.
  • 82 funds tracked by Wall St. Rank held Foster as of Q2 2021.

Based on Legion Partners Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.