Trexquant Investment’s Forestar Group FOR Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-15,346	Closed	-$507K	–	1533
2023 Q4	$507K	Sell	15,346 -29,983	-66%	-$869K	0.01%	1079
2023 Q3	$1.22M	Buy	45,329 +23,184	+105%	+$639K	0.03%	671
2023 Q2	$499K	Buy	22,145 +9,899	+81%	+$191K	0.01%	1001
2023 Q1	$191K	Sell	12,246 -32,036	-72%	-$480K	0.01%	1328
2022 Q4	$682K	Buy	+44,282	New	+$586K	0.02%	790
2022 Q3	–	Sell	-18,555	Closed	-$254K	–	1519
2022 Q2	$254K	Buy	18,555 +8,001	+76%	+$126K	0.01%	1211
2022 Q1	$187K	Buy	+10,554	New	+$198K	0.01%	1214
2021 Q2	–	Sell	-10,105	Closed	-$235K	–	1224
2021 Q1	$235K	Buy	+10,105	New	+$226K	0.02%	890
2017 Q2	–	Sell	-62,800	Closed	-$857K	–	903
2017 Q1	$857K	Buy	62,800 +6,797	+12%	+$89K	0.11%	308
2016 Q4	$745K	Buy	56,003 +29,256	+109%	+$358K	0.12%	279
2016 Q3	$313K	Buy	26,747 +16,192	+153%	+$196K	0.07%	458
2016 Q2	$125K	Buy	+10,555	New	+$132K	0.02%	815

Other funds holding FOR

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return