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Wedge Capital Management’s Foster FSTR Stock Holding History

Wedge 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
2021
Q1 		– Sell
-15,253
Closed -$230K – 551
2020
Q4 		$230K Hold
15,253
– – ﹤0.01% 513
2020
Q3 		$205K Hold
15,253
– – ﹤0.01% 493
2020
Q2 		$195K Sell
15,253
-1,456
-9% -$18.7K ﹤0.01% 479
2020
Q1 		$207K Sell
16,709
-563
-3% -$9.18K ﹤0.01% 456
2019
Q4 		$335K Buy
17,272
+3,627
+27% +$70.5K ﹤0.01% 453
2019
Q3 		$296K Hold
13,645
– – ﹤0.01% 487
2019
Q2 		$373K Buy
+13,645
New +$312K ﹤0.01% 499
2015
Q3 		– Sell
-35,250
Closed -$1.22M – 596
2015
Q2 		$1.22M Buy
35,250
+5,900
+20% +$241K 0.01% 299
2015
Q1 		$1.39M Buy
29,350
+4,300
+17% +$204K 0.01% 282
2014
Q4 		$1.22M Hold
25,050
– – 0.01% 313
2014
Q3 		$1.15M Sell
25,050
-300
-1% -$15.3K 0.01% 318
2014
Q2 		$1.37M Sell
25,350
-4,300
-15% -$214K 0.01% 292
2014
Q1 		$1.39M Buy
29,650
+3,200
+12% +$144K 0.01% 300
2013
Q4 		$1.25M Buy
26,450
+900
+4% +$41.2K 0.01% 300
2013
Q3 		$1.17M Buy
25,550
+4,500
+21% +$201K 0.01% 295
2013
Q2 		$909K Buy
+21,050
New +$918K 0.01% 317

Other funds holding FSTR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wedge Capital Management's FSTR Position: Q1 2021 in Review

Wedge Capital Management sold out of Foster (FSTR) in Q1 2021, closing a stake of 15,253 shares — an estimated $230K sold.

Wedge Capital Management first reported a position in FSTR in Q2 2013 and held it in 16 quarters. The position peaked at $1.39M in Q1 2015. 89 funds tracked by Wall St. Rank hold FSTR as of Q1 2021.

  • Wedge Capital Management reported no remaining Foster position as of Q1 2021 after selling out during the quarter.
  • Wedge Capital Management sold 15,253 Foster shares in Q1 2021, an estimated $230K.
  • Wedge Capital Management first reported a position in Foster in Q2 2013 and held it in 16 quarters.
  • Wedge Capital Management's Foster position peaked at $1.39M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Foster as of Q1 2021.

Based on Wedge Capital Management's 13F filing for Q1 2021, filed 12 Apr 2021.