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SG Capital Management’s Forestar Group FOR Stock Holding History

SG 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
Q2 		– Sell
-37,465
Closed -$665K – 54
2022
Q1 		$665K Sell
37,465
-201,718
-84% -$3.78M 0.33% 43
2021
Q4 		$5.2M Buy
239,183
+38,451
+19% +$792K 1.96% 20
2021
Q3 		$3.74M Buy
200,732
+125,446
+167% +$2.53M 1.5% 30
2021
Q2 		$1.57M Sell
75,286
-3,125
-4% -$73.1K 0.43% 52
2021
Q1 		$1.82M Sell
78,411
-83,918
-52% -$1.88M 0.54% 44
2020
Q4 		$3.28M Buy
162,329
+61,215
+61% +$1.16M 0.85% 37
2020
Q3 		$1.79M Buy
101,114
+77,516
+328% +$1.35M 0.52% 49
2020
Q2 		$356K Buy
+23,598
New +$325K 0.07% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

SG Capital Management's FOR Position: Q2 2022 in Review

SG Capital Management sold out of Forestar Group (FOR) in Q2 2022, closing a stake of 37,465 shares — an estimated $665K sold.

SG Capital Management first reported a position in FOR in Q2 2020 and held it in 8 quarters. The position peaked at $5.2M in Q4 2021. 120 funds tracked by Wall St. Rank hold FOR as of Q2 2022.

  • SG Capital Management reported no remaining Forestar Group position as of Q2 2022 after selling out during the quarter.
  • SG Capital Management sold 37,465 Forestar Group shares in Q2 2022, an estimated $665K.
  • SG Capital Management first reported a position in Forestar Group in Q2 2020 and held it in 8 quarters.
  • SG Capital Management's Forestar Group position peaked at $5.2M in Q4 2021.
  • 120 funds tracked by Wall St. Rank held Forestar Group as of Q2 2022.

Based on SG Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.