Mackay Shields LLC’s Foster FSTR Stock Holding History

Mackay Shields LLC’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	-13,001	Closed	-$233K	–	944
2021 Q1	$233K	Sell	13,001 -16,536	-56%	-$277K	﹤0.01%	1380
2020 Q4	$445K	Sell	29,537 -31,500	-52%	-$462K	﹤0.01%	1277
2020 Q3	$819K	Sell	61,037 -2,600	-4%	-$36.1K	0.01%	1072
2020 Q2	$812K	Sell	63,637 -26,900	-30%	-$346K	0.01%	1085
2020 Q1	$1.12M	Sell	90,537 -21,000	-19%	-$343K	0.01%	912
2019 Q4	$2.16M	Sell	111,537 -23,200	-17%	-$451K	0.01%	844
2019 Q3	$2.92M	Sell	134,737 -1,600	-1%	-$37.1K	0.02%	745
2019 Q2	$3.73M	Buy	136,337 +108,036	+382%	+$2.47M	0.03%	664
2019 Q1	$532K	Hold	28,301	–	–	﹤0.01%	1160
2018 Q4	$450K	Sell	28,301 -9,599	-25%	-$179K	﹤0.01%	1172
2018 Q3	$779K	Buy	37,900 +1,400	+4%	+$32.1K	0.01%	929
2018 Q2	$837K	Sell	36,500 -7,500	-17%	-$180K	0.01%	1002
2018 Q1	$1.04M	Buy	+44,000	New	+$1.14M	0.01%	972

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Mackay Shields LLC's FSTR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Foster (FSTR) in Q2 2021, closing a stake of 13,001 shares — an estimated $233K sold.

Mackay Shields LLC first reported a position in FSTR in Q1 2018 and held it in 13 quarters. The position peaked at $3.73M in Q2 2019. 82 funds tracked by Wall St. Rank hold FSTR as of Q2 2021.

Mackay Shields LLC reported no remaining Foster position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 13,001 Foster shares in Q2 2021, an estimated $233K.
Mackay Shields LLC first reported a position in Foster in Q1 2018 and held it in 13 quarters.
Mackay Shields LLC's Foster position peaked at $3.73M in Q2 2019.
82 funds tracked by Wall St. Rank held Foster as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.