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Snow Capital Management’s Foster FSTR Stock Holding History

Snow 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
2020
Q1 		– Sell
-22,237
Closed -$431K – 151
2019
Q4 		$431K Sell
22,237
-7,012
-24% -$136K 0.06% 118
2019
Q3 		$634K Sell
29,249
-1,227
-4% -$28.5K 0.05% 111
2019
Q2 		$833K Sell
30,476
-3,547
-10% -$81.1K 0.05% 99
2019
Q1 		$640K Buy
34,023
+1,230
+4% +$21.9K 0.04% 105
2018
Q4 		$521K Sell
32,793
-30,667
-48% -$572K 0.04% 106
2018
Q3 		$1.3M Sell
63,460
-17,395
-22% -$399K 0.06% 89
2018
Q2 		$1.86M Hold
80,855
– – 0.09% 80
2018
Q1 		$1.9M Sell
80,855
-19,900
-20% -$514K 0.09% 82
2017
Q4 		$2.73M Sell
100,755
-41,317
-29% -$994K 0.12% 74
2017
Q3 		$3.23M Sell
142,072
-57,095
-29% -$1.11M 0.16% 67
2017
Q2 		$4.27M Sell
199,167
-33,955
-15% -$575K 0.21% 61
2017
Q1 		$2.91M Sell
233,122
-121,201
-34% -$1.67M 0.14% 79
2016
Q4 		$4.82M Sell
354,323
-97,380
-22% -$1.26M 0.22% 67
2016
Q3 		$5.42M Sell
451,703
-41,738
-8% -$463K 0.24% 66
2016
Q2 		$5.37M Buy
493,441
+20,600
+4% +$292K 0.25% 67
2016
Q1 		$8.59M Sell
472,841
-159,808
-25% -$2.13M 0.38% 51
2015
Q4 		$8.64M Buy
632,649
+156,425
+33% +$2.13M 0.34% 60
2015
Q3 		$5.85M Buy
476,224
+353,369
+288% +$7.87M 0.21% 70
2015
Q2 		$4.25M Buy
122,855
+89,715
+271% +$3.67M 0.12% 84
2015
Q1 		$1.57M Buy
+33,140
New +$1.57M 0.05% 92

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

Snow Capital Management's FSTR Position: Q1 2020 in Review

Snow Capital Management sold out of Foster (FSTR) in Q1 2020, closing a stake of 22,237 shares — an estimated $431K sold.

Snow Capital Management first reported a position in FSTR in Q1 2015 and held it in 20 quarters. The position peaked at $8.64M in Q4 2015. 81 funds tracked by Wall St. Rank hold FSTR as of Q1 2020.

  • Snow Capital Management reported no remaining Foster position as of Q1 2020 after selling out during the quarter.
  • Snow Capital Management sold 22,237 Foster shares in Q1 2020, an estimated $431K.
  • Snow Capital Management first reported a position in Foster in Q1 2015 and held it in 20 quarters.
  • Snow Capital Management's Foster position peaked at $8.64M in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Foster as of Q1 2020.

Based on Snow Capital Management's 13F filing for Q1 2020, filed 13 May 2020.