Stone Ridge Asset Management’s Forrester Research FORR Stock Holding History

Stone Ridge Asset 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
2019 Q3	–	Sell	-4,754	Closed	-$224K	–	1094
2019 Q2	$224K	Buy	+4,754	New	+$229K	0.01%	1015
2019 Q1	–	Sell	-12,325	Closed	-$551K	–	1153
2018 Q4	$551K	Sell	12,325 -1,800	-13%	-$76.8K	0.03%	728
2018 Q3	$648K	Hold	14,125	–	–	0.03%	716
2018 Q2	$593K	Hold	14,125	–	–	0.03%	702
2018 Q1	$585K	Hold	14,125	–	–	0.03%	692
2017 Q4	$624K	Buy	+14,125	New	+$634K	0.04%	673

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

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

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Stone Ridge Asset Management's FORR Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Forrester Research (FORR) in Q3 2019, closing a stake of 4,754 shares — an estimated $224K sold.

Stone Ridge Asset Management first reported a position in FORR in Q4 2017 and held it in 6 quarters. The position peaked at $648K in Q3 2018. 116 funds tracked by Wall St. Rank hold FORR as of Q3 2019.

Stone Ridge Asset Management reported no remaining Forrester Research position as of Q3 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 4,754 Forrester Research shares in Q3 2019, an estimated $224K.
Stone Ridge Asset Management first reported a position in Forrester Research in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Forrester Research position peaked at $648K in Q3 2018.
116 funds tracked by Wall St. Rank held Forrester Research as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.