ZCM
FOR icon

Zebra Capital Management’s Forestar Group FOR Stock Holding History

Zebra 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
2022
Q4 		– Sell
-41,733
Closed -$467K – 73
2022
Q3 		$467K Buy
41,733
+2,583
+7% +$34.2K 1.78% 17
2022
Q2 		$536K Sell
39,150
-1,084
-3% -$17.1K 1.58% 21
2022
Q1 		$714K Buy
40,234
+5,065
+14% +$94.9K 1.64% 17
2021
Q4 		$765K Sell
35,169
-11,012
-24% -$227K 1.22% 19
2021
Q3 		$861K Buy
46,181
+874
+2% +$17.6K 1.04% 25
2021
Q2 		$948K Sell
45,307
-4,321
-9% -$101K 1.11% 27
2021
Q1 		$1.16M Buy
+49,628
New +$1.11M 1.27% 17
2020
Q3 		– Sell
-20,286
Closed -$306K – 206
2020
Q2 		$306K Sell
20,286
-749
-4% -$10.3K 0.44% 87
2020
Q1 		$218K Sell
21,035
-432
-2% -$7.92K 0.35% 127
2019
Q4 		$448K Buy
21,467
+2,905
+16% +$56.8K 0.4% 87
2019
Q3 		$339K Buy
+18,562
New +$364K 0.37% 103

Other funds holding FOR

LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's FOR Position: Q4 2022 in Review

Zebra Capital Management sold out of Forestar Group (FOR) in Q4 2022, closing a stake of 41,733 shares — an estimated $467K sold.

Zebra Capital Management first reported a position in FOR in Q3 2019 and held it in 11 quarters. The position peaked at $1.16M in Q1 2021. 115 funds tracked by Wall St. Rank hold FOR as of Q4 2022.

  • Zebra Capital Management reported no remaining Forestar Group position as of Q4 2022 after selling out during the quarter.
  • Zebra Capital Management sold 41,733 Forestar Group shares in Q4 2022, an estimated $467K.
  • Zebra Capital Management first reported a position in Forestar Group in Q3 2019 and held it in 11 quarters.
  • Zebra Capital Management's Forestar Group position peaked at $1.16M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Forestar Group as of Q4 2022.

Based on Zebra Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.