Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNX
Cnx Resources Corp

Energy
Q2 2022 Filed on Jul 28, 2022
246,835
$16.46 - $23.57 $4.06M - $5.82M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,572
$90.33 - $132.7 $323K - $474K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Jul 28, 2022
158,520
N/A
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2022 Filed on Jul 28, 2022
112,531
$13.09 - $22.74 $1.47M - $2.56M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
52,135
$3.37 - $9.45 $176K - $493K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,880
$102.2 - $137.05 $192K - $258K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
161,650
$13.01 - $17.77 $2.1M - $2.87M
GPOR
Gulfport Energy Corp

Energy
Q2 2022 Filed on Jul 28, 2022
3,750
$77.14 - $107.08 $289K - $402K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
2,641
$69.84 - $121.86 $184K - $322K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
528,591
$4.65 - $6.28 $2.46M - $3.32M
VNTR
Venator Materials PLC

Basic Materials
Q2 2022 Filed on Jul 28, 2022
532,446
$1.71 - $2.66 $910K - $1.42M
Crane CO
Q2 2022 Filed on Jul 28, 2022
54,910
N/A
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
110,325
$21.84 - $27.27 $2.41M - $3.01M
COST
Costco Wholesale Corp

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
745
$416.43 - $608.05 $310K - $453K
MA
Mastercard Inc

Financial Services
Q2 2022 Filed on Jul 28, 2022
941
$308.78 - $378.83 $291K - $356K
VREX
Varex Imaging Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
69,682
$19.4 - $23.04 $1.35M - $1.61M
GD
General Dynamics Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
117,305
$209.78 - $247.69 $24.6M - $29.1M
GOOG
Alphabet Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
147
$105.84 - $143.64 $15.6K - $21.1K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
84,918
$37.06 - $59.23 $3.15M - $5.03M
American Eagle Outfitters
Q2 2022 Filed on Jul 28, 2022
20,655
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
3,530
$54.99 - $66.78 $194K - $236K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
32,403
$548.35 - $738.84 $17.8M - $23.9M
DGX
Quest Diagnostics Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
112,095
$127.07 - $145.39 $14.2M - $16.3M
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Jul 28, 2022
2,711
$31.7 - $86.67 $85.9K - $235K
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Jul 28, 2022
4,747
$43.27 - $69.22 $205K - $329K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
262,555
$10.71 - $14.31 $2.81M - $3.76M
HON
Honeywell International Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
1,259
$173.2 - $205.85 $218K - $259K
AOS
Smith A O Corp

Industrials
Q2 2022 Filed on Jul 28, 2022
5,051
$52.89 - $67.06 $267K - $339K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Jul 28, 2022
832
$229.13 - $278.62 $191K - $232K
DDOG
Datadog, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
3,259
$81.99 - $156.56 $267K - $510K
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
849
$628.16 - $1145.45 $533K - $972K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
338,578
$27.95 - $40.74 $9.46M - $13.8M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on Apr 14, 2022
107,571
$87.3 - $105.06 $9.39M - $11.3M
GCO
Genesco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
102,380
$57.83 - $71.2 $5.92M - $7.29M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
266,893
$34.19 - $38.24 $9.13M - $10.2M
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
985
$190.54 - $255.46 $188K - $252K
WIRE
Encore Wire Corp

Industrials
Q1 2022 Filed on Apr 14, 2022
1,525
$105.47 - $141.71 $161K - $216K
BCC
Boise Cascade CO

Basic Materials
Q1 2022 Filed on Apr 14, 2022
74,003
$64.71 - $83.44 $4.79M - $6.17M
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
159,511
$20.75 - $38.46 $3.31M - $6.13M
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
828
$257.27 - $315.76 $213K - $261K
ORN
Orion Group Holdings Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
532,246
$2.19 - $4.08 $1.17M - $2.17M
HCI
Hci Group, Inc.

Financial Services
Q1 2022 Filed on Apr 14, 2022
15,300
$58.27 - $84.15 $892K - $1.29M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
107,962
$52.79 - $77.45 $5.7M - $8.36M
CULP
Culp Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
182,400
$7.76 - $10.02 $1.42M - $1.83M
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on Apr 14, 2022
146,500
$15.38 - $23.96 $2.25M - $3.51M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
73,072
$84.32 - $103.45 $6.16M - $7.56M
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on Apr 14, 2022
3,420
$30.32 - $91.33 $104K - $312K
MCHP
Microchip Technology Inc

Technology
Q1 2022 Filed on Apr 14, 2022
3,043
$65.14 - $88.0 $198K - $268K
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on Apr 14, 2022
2,465
$64.92 - $94.97 $160K - $234K
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