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Roubaix Capital’s Forrester Research FORR Stock Holding History

Roubaix Capital’s Portfolio FORR Stock Details FORR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-107,419
Closed -$5.05M – 40
2019
Q2 		$5.05M Buy
107,419
+5,223
+5% +$251K 4.22% 7
2019
Q1 		$4.94M Buy
+102,196
New +$4.76M 4.89% 1

Other funds holding FORR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Roubaix Capital's FORR Position: Q3 2019 in Review

Roubaix Capital sold out of Forrester Research (FORR) in Q3 2019, closing a stake of 107,419 shares — an estimated $5.05M sold.

Roubaix Capital first reported a position in FORR in Q1 2019 and held it in 2 quarters. The position peaked at $5.05M in Q2 2019. 116 funds tracked by Wall St. Rank hold FORR as of Q3 2019.

  • Roubaix Capital reported no remaining Forrester Research position as of Q3 2019 after selling out during the quarter.
  • Roubaix Capital sold 107,419 Forrester Research shares in Q3 2019, an estimated $5.05M.
  • Roubaix Capital first reported a position in Forrester Research in Q1 2019 and held it in 2 quarters.
  • Roubaix Capital's Forrester Research position peaked at $5.05M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Forrester Research as of Q3 2019.

Based on Roubaix Capital's 13F filing for Q3 2019, filed 8 Oct 2019.