Simplex Trading
FSTR icon

Simplex Trading’s Foster FSTR Stock Holding History

Simplex Trading’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
2024
Q4 		– Sell
-300
Closed -$6K – 8874
2024
Q3 		$6K Buy
+300
New +$6.1K ﹤0.01% 7507
2022
Q4 		– Sell
-1,000
Closed -$9K – 9572
2022
Q3 		$9K Buy
+1,000
New +$13.1K ﹤0.01% 8320
2021
Q4 		– Sell
-600
Closed -$11K – 10778
2021
Q3 		$11K Hold
600
– – ﹤0.01% 8864
2021
Q2 		$11K Buy
600
+592
+7,400% +$10.4K ﹤0.01% 9032
2021
Q1 		$14K Sell
8
-52
-87% -$870 ﹤0.01% 7698
2020
Q4 		$90K Buy
60
+1
+2% +$15 ﹤0.01% 5545
2020
Q3 		$79K Buy
+59
New +$819 ﹤0.01% 5151
2017
Q3 		– Sell
-31
Closed -$1K – 6114
2017
Q2 		$1K Buy
+31
New +$525 ﹤0.01% 5593
2016
Q1 		– Sell
-81
Closed -$1K – 5797
2015
Q4 		$1K Buy
81
+61
+305% +$831 ﹤0.01% 4858
2015
Q3 		$38K Sell
20
-40
-67% -$891 ﹤0.01% 2207
2015
Q2 		$31K Buy
+60
New +$2.45K ﹤0.01% 2069
2015
Q1 		– Sell
-12
Closed -$3K – 5135
2014
Q4 		$3K Buy
+12
New +$585 ﹤0.01% 3456

Other funds holding FSTR

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $63.9B AUM 45.56% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Simplex Trading's FSTR Position: Q4 2024 in Review

Simplex Trading sold out of Foster (FSTR) in Q4 2024, closing a stake of 127 shares — an estimated $2K sold.

Simplex Trading first reported a position in FSTR in Q4 2014 and held it in 14 quarters. The position peaked at $123K in Q2 2015. 94 funds tracked by Wall St. Rank hold FSTR as of Q4 2024.

  • Simplex Trading reported no remaining Foster position as of Q4 2024 after selling out during the quarter.
  • Simplex Trading sold 127 Foster shares in Q4 2024, an estimated $2K.
  • Simplex Trading first reported a position in Foster in Q4 2014 and held it in 14 quarters.
  • Simplex Trading's Foster position peaked at $123K in Q2 2015.
  • 94 funds tracked by Wall St. Rank held Foster as of Q4 2024.

Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.