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Parametric Portfolio Associates’s Foster FSTR Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-104,304
Closed -$2.02M – 3953
2019
Q4 		$2.02M Sell
104,304
-1,292
-1% -$25.1K ﹤0.01% 2683
2019
Q3 		$2.29M Sell
105,596
-1,861
-2% -$43.2K ﹤0.01% 2565
2019
Q2 		$2.94M Sell
107,457
-7,168
-6% -$164K ﹤0.01% 2394
2019
Q1 		$2.16M Sell
114,625
-3
-0% -$53 ﹤0.01% 2613
2018
Q4 		$1.82M Buy
114,628
+7,131
+7% +$133K ﹤0.01% 2643
2018
Q3 		$2.21M Sell
107,497
-4,079
-4% -$93.5K ﹤0.01% 2647
2018
Q2 		$2.56M Sell
111,576
-2,304
-2% -$55.2K ﹤0.01% 2512
2018
Q1 		$2.68M Sell
113,880
-15,439
-12% -$399K ﹤0.01% 2403
2017
Q4 		$3.51M Sell
129,319
-9,258
-7% -$223K ﹤0.01% 2185
2017
Q3 		$3.15M Sell
138,577
-82,894
-37% -$1.62M ﹤0.01% 2230
2017
Q2 		$4.75M Sell
221,471
-18,581
-8% -$315K 0.01% 1821
2017
Q1 		$3M Sell
240,052
-7,819
-3% -$108K ﹤0.01% 2178
2016
Q4 		$3.37M Sell
247,871
-57,036
-19% -$740K ﹤0.01% 2009
2016
Q3 		$3.66M Sell
304,907
-3,190
-1% -$35.4K 0.01% 1859
2016
Q2 		$3.35M Buy
308,097
+8,270
+3% +$117K 0.01% 1904
2016
Q1 		$5.45M Buy
299,827
+166,609
+125% +$2.22M 0.01% 1476
2015
Q4 		$1.82M Buy
133,218
+73,297
+122% +$999K ﹤0.01% 2321
2015
Q3 		$736K Buy
59,921
+34,524
+136% +$769K ﹤0.01% 2516
2015
Q2 		$879K Buy
25,397
+6,061
+31% +$248K ﹤0.01% 2894
2015
Q1 		$918K Sell
19,336
-2,926
-13% -$139K ﹤0.01% 2852
2014
Q4 		$1.08M Sell
22,262
-624
-3% -$30.4K ﹤0.01% 2716
2014
Q3 		$1.05M Sell
22,886
-400
-2% -$20.4K ﹤0.01% 2650
2014
Q2 		$1.26M Sell
23,286
-412
-2% -$20.5K ﹤0.01% 2518
2014
Q1 		$1.11M Sell
23,698
-872
-4% -$39.1K ﹤0.01% 2589
2013
Q4 		$1.16M Sell
24,570
-293
-1% -$13.4K ﹤0.01% 2536
2013
Q3 		$1.14M Buy
24,863
+3,514
+16% +$157K ﹤0.01% 2470
2013
Q2 		$922K Buy
+21,349
New +$931K ﹤0.01% 2511

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
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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's FSTR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Foster (FSTR) in Q1 2020, closing a stake of 104,304 shares — an estimated $2.02M sold.

Parametric Portfolio Associates first reported a position in FSTR in Q2 2013 and held it in 27 quarters. The position peaked at $5.45M in Q1 2016. 81 funds tracked by Wall St. Rank hold FSTR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Foster position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 104,304 Foster shares in Q1 2020, an estimated $2.02M.
  • Parametric Portfolio Associates first reported a position in Foster in Q2 2013 and held it in 27 quarters.
  • Parametric Portfolio Associates's Foster position peaked at $5.45M in Q1 2016.
  • 81 funds tracked by Wall St. Rank held Foster as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.