Tran Capital Management’s Forestar Group FOR Stock Holding History

Tran 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
2020 Q4	–	Sell	-68,020	Closed	-$1.2M	–	60
2020 Q3	$1.2M	Sell	68,020 -104,460	-61%	-$1.82M	0.13%	47
2020 Q2	$2.6M	Sell	172,480 -36,150	-17%	-$498K	0.3%	43
2020 Q1	$2.16M	Buy	208,630 +23,602	+13%	+$433K	0.31%	43
2019 Q4	$3.86M	Buy	185,028 +2,264	+1%	+$44.2K	0.45%	40
2019 Q3	$3.34M	Buy	182,764 +159,464	+684%	+$3.13M	0.41%	39
2019 Q2	$456K	Buy	+23,300	New	+$430K	0.06%	48
2015 Q1	–	Sell	-10,000	Closed	-$154K	–	98
2014 Q4	$154K	Buy	+10,000	New	+$164K	﹤0.01%	96
2014 Q3	–	Sell	-11,750	Closed	-$224K	–	101
2014 Q2	$224K	Buy	+11,750	New	+$209K	﹤0.01%	97

Other funds holding FOR

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tran Capital Management's FOR Position: Q4 2020 in Review

Tran Capital Management sold out of Forestar Group (FOR) in Q4 2020, closing a stake of 68,020 shares — an estimated $1.2M sold.

Tran Capital Management first reported a position in FOR in Q2 2014 and held it in 8 quarters. The position peaked at $3.86M in Q4 2019. 94 funds tracked by Wall St. Rank hold FOR as of Q4 2020.

Tran Capital Management reported no remaining Forestar Group position as of Q4 2020 after selling out during the quarter.
Tran Capital Management sold 68,020 Forestar Group shares in Q4 2020, an estimated $1.2M.
Tran Capital Management first reported a position in Forestar Group in Q2 2014 and held it in 8 quarters.
Tran Capital Management's Forestar Group position peaked at $3.86M in Q4 2019.
94 funds tracked by Wall St. Rank held Forestar Group as of Q4 2020.

Based on Tran Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.