MCM
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Maltese Capital Management’s Forestar Group FOR Stock Holding History

Maltese Capital 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
2022
Q4 		– Sell
-239,400
Closed -$2.68M – 112
2022
Q3 		$2.68M Hold
239,400
– – 0.61% 66
2022
Q2 		$3.28M Hold
239,400
– – 0.71% 61
2022
Q1 		$4.25M Sell
239,400
-48,400
-17% -$906K 0.8% 55
2021
Q4 		$6.26M Sell
287,800
-29,200
-9% -$602K 1.03% 33
2021
Q3 		$5.91M Sell
317,000
-14,473
-4% -$292K 1.02% 40
2021
Q2 		$6.93M Sell
331,473
-77,600
-19% -$1.82M 1.1% 34
2021
Q1 		$9.52M Sell
409,073
-8,419
-2% -$189K 1.25% 25
2020
Q4 		$8.43M Buy
417,492
+97,634
+31% +$1.86M 1.3% 22
2020
Q3 		$5.66M Sell
319,858
-147,933
-32% -$2.57M 0.96% 34
2020
Q2 		$7.05M Sell
467,791
-230,876
-33% -$3.18M 0.95% 37
2020
Q1 		$7.23M Sell
698,667
-132,312
-16% -$2.43M 1.03% 29
2019
Q4 		$17.3M Sell
830,979
-124,770
-13% -$2.44M 1.47% 14
2019
Q3 		$17.5M Buy
955,749
+818,576
+597% +$16M 1.49% 10
2019
Q2 		$2.68M Buy
+137,173
New +$2.53M 0.21% 136

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Maltese Capital Management's FOR Position: Q4 2022 in Review

Maltese Capital Management sold out of Forestar Group (FOR) in Q4 2022, closing a stake of 239,400 shares — an estimated $2.68M sold.

Maltese Capital Management first reported a position in FOR in Q2 2019 and held it in 14 quarters. The position peaked at $17.5M in Q3 2019. 114 funds tracked by Wall St. Rank hold FOR as of Q4 2022.

  • Maltese Capital Management reported no remaining Forestar Group position as of Q4 2022 after selling out during the quarter.
  • Maltese Capital Management sold 239,400 Forestar Group shares in Q4 2022, an estimated $2.68M.
  • Maltese Capital Management first reported a position in Forestar Group in Q2 2019 and held it in 14 quarters.
  • Maltese Capital Management's Forestar Group position peaked at $17.5M in Q3 2019.
  • 114 funds tracked by Wall St. Rank held Forestar Group as of Q4 2022.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.