MCM
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Matarin Capital Management’s Foster FSTR Stock Holding History

Matarin Capital 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
2019
Q3 		– Sell
-11,439
Closed -$313K – 257
2019
Q2 		$313K Hold
11,439
– – 0.02% 249
2019
Q1 		$215K Buy
+11,439
New +$203K 0.02% 261
2018
Q4 		– Sell
-18,815
Closed -$387K – 267
2018
Q3 		$387K Sell
18,815
-13,171
-41% -$302K 0.02% 253
2018
Q2 		$734K Sell
31,986
-378
-1% -$9.06K 0.05% 226
2018
Q1 		$762K Sell
32,364
-2,963
-8% -$76.5K 0.06% 220
2017
Q4 		$959K Buy
35,327
+13,861
+65% +$334K 0.07% 211
2017
Q3 		$488K Buy
21,466
+9,522
+80% +$186K 0.04% 241
2017
Q2 		$256K Buy
+11,944
New +$202K 0.02% 257

Other funds holding FSTR

LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Matarin Capital Management's FSTR Position: Q3 2019 in Review

Matarin Capital Management sold out of Foster (FSTR) in Q3 2019, closing a stake of 11,439 shares — an estimated $313K sold.

Matarin Capital Management first reported a position in FSTR in Q2 2017 and held it in 8 quarters. The position peaked at $959K in Q4 2017. 97 funds tracked by Wall St. Rank hold FSTR as of Q3 2019.

  • Matarin Capital Management reported no remaining Foster position as of Q3 2019 after selling out during the quarter.
  • Matarin Capital Management sold 11,439 Foster shares in Q3 2019, an estimated $313K.
  • Matarin Capital Management first reported a position in Foster in Q2 2017 and held it in 8 quarters.
  • Matarin Capital Management's Foster position peaked at $959K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Foster as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.