Spark Investment Management’s Forrester Research FORR Stock Holding History

Spark Investment Management’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
2020 Q2	–	Sell	-20,858	Closed	-$609K	–	143
2020 Q1	$609K	Sell	20,858 -4,300	-17%	-$164K	0.32%	104
2019 Q4	$1.05M	Hold	25,158	–	–	0.12%	235
2019 Q3	$808K	Hold	25,158	–	–	0.1%	210
2019 Q2	$1.18M	Sell	25,158 -1,142	-4%	-$55K	0.08%	280
2019 Q1	$1.27M	Buy	26,300 +8,423	+47%	+$392K	0.06%	310
2018 Q4	$799K	Buy	17,877 +13,398	+299%	+$571K	0.06%	344
2018 Q3	$205K	Buy	+4,479	New	+$206K	0.01%	564
2018 Q1	–	Sell	-4,600	Closed	-$203K	–	637
2017 Q4	$203K	Buy	+4,600	New	+$206K	0.01%	572
2017 Q1	–	Sell	-6,862	Closed	-$294K	–	839
2016 Q4	$294K	Sell	6,862 -18,738	-73%	-$745K	0.02%	579
2016 Q3	$995K	Buy	25,600 +6,800	+36%	+$269K	0.08%	346
2016 Q2	$692K	Hold	18,800	–	–	0.06%	390
2016 Q1	$631K	Hold	18,800	–	–	0.06%	390
2015 Q4	$535K	Hold	18,800	–	–	0.07%	363
2015 Q3	$591K	Buy	18,800 +7,700	+69%	+$254K	0.08%	345
2015 Q2	$399K	Hold	11,100	–	–	0.06%	400
2015 Q1	$408K	Buy	+11,100	New	+$416K	0.06%	417
2014 Q1	–	Sell	-13,900	Closed	-$530K	–	693
2013 Q4	$530K	Hold	13,900	–	–	0.09%	331
2013 Q3	$510K	Buy	+13,900	New	+$492K	0.12%	251

Other funds holding FORR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Spark Investment Management's FORR Position: Q2 2020 in Review

Spark Investment Management sold out of Forrester Research (FORR) in Q2 2020, closing a stake of 20,858 shares — an estimated $609K sold.

Spark Investment Management first reported a position in FORR in Q3 2013 and held it in 18 quarters. The position peaked at $1.27M in Q1 2019. 100 funds tracked by Wall St. Rank hold FORR as of Q2 2020.

Spark Investment Management reported no remaining Forrester Research position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 20,858 Forrester Research shares in Q2 2020, an estimated $609K.
Spark Investment Management first reported a position in Forrester Research in Q3 2013 and held it in 18 quarters.
Spark Investment Management's Forrester Research position peaked at $1.27M in Q1 2019.
100 funds tracked by Wall St. Rank held Forrester Research as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.