MCC
FSTR icon

Malaga Cove Capital’s Foster FSTR Stock Holding History

Malaga Cove Capital’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
2019
Q4 		– Sell
-38,330
Closed -$831K – 152
2019
Q3 		$831K Buy
38,330
+426
+1% +$9.88K 0.56% 68
2019
Q2 		$1.04M Sell
37,904
-200
-0.5% -$4.58K 0.67% 42
2019
Q1 		$717K Sell
38,104
-2,733
-7% -$48.6K 0.44% 81
2018
Q4 		$639K Sell
40,837
-3,219
-7% -$60.1K 0.44% 77
2018
Q3 		$926K Buy
44,056
+8,737
+25% +$200K 0.5% 64
2018
Q2 		$811K Buy
35,319
+31
+0.1% +$743 0.41% 80
2018
Q1 		$831K Buy
35,288
+5,298
+18% +$137K 0.45% 70
2017
Q4 		$814K Buy
29,990
+9,380
+46% +$226K 0.45% 69
2017
Q3 		$475K Buy
20,610
+7,403
+56% +$144K 0.27% 92
2017
Q2 		$283K Hold
13,207
– – 0.17% 105
2017
Q1 		$164K Buy
+13,207
New +$182K 0.1% 107

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
DGHMC
Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Malaga Cove Capital's FSTR Position: Q4 2019 in Review

Malaga Cove Capital sold out of Foster (FSTR) in Q4 2019, closing a stake of 38,330 shares — an estimated $831K sold.

Malaga Cove Capital first reported a position in FSTR in Q1 2017 and held it in 11 quarters. The position peaked at $1.04M in Q2 2019. 89 funds tracked by Wall St. Rank hold FSTR as of Q4 2019.

  • Malaga Cove Capital reported no remaining Foster position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 38,330 Foster shares in Q4 2019, an estimated $831K.
  • Malaga Cove Capital first reported a position in Foster in Q1 2017 and held it in 11 quarters.
  • Malaga Cove Capital's Foster position peaked at $1.04M in Q2 2019.
  • 89 funds tracked by Wall St. Rank held Foster as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.