Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.95 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Systemax Inc Com
Q4 2020 Filed on Feb 04, 2021
115,775
N/A
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
183,933
$39.27 - $50.99 $7.22M - $9.38M
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Feb 04, 2021
539
$347.92 - $390.72 $188K - $211K
PING
Ping Identity Holding Corp.

Technology
Q4 2020 Filed on Feb 04, 2021
18,583
$20.22 - $35.77 $376K - $665K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
603,892
$6.74 - $11.59 $4.07M - $7M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
15,063
$85.98 - $99.36 $1.3M - $1.5M
Newpark Resources Inc
Q4 2020 Filed on Feb 04, 2021
347,805
N/A
Diamond S Shipping Inc
Q4 2020 Filed on Feb 04, 2021
83,555
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
192,014
$25.81 - $43.62 $4.96M - $8.38M
KFY
Korn Ferry

Industrials
Q4 2020 Filed on Feb 04, 2021
189,003
$28.99 - $44.98 $5.48M - $8.5M
QRTEP
Qurate Retail Inc Cum Red Pfd

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
18,112
$97.8 - $99.73 $1.77M - $1.81M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 04, 2021
97,671
$50.82 - $69.49 $4.96M - $6.79M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
14,751
$77.47 - $94.94 $1.14M - $1.4M
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2020 Filed on Feb 04, 2021
111,145
$132.59 - $154.32 $14.7M - $17.2M
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
288,655
$15.73 - $21.66 $4.54M - $6.25M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
171,970
$16.4 - $24.56 $2.82M - $4.22M
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 04, 2021
274,583
$31.57 - $44.01 $8.67M - $12.1M
TYL
Tyler Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
3,313
$350.72 - $461.86 $1.16M - $1.53M
Sykes Enterprises Inc
Q4 2020 Filed on Feb 04, 2021
159,092
N/A
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2020 Filed on Oct 23, 2020
91,125
$15.19 - $21.11 $1.38M - $1.92M
PLD
Prologis, Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
82,364
$92.1 - $106.17 $7.59M - $8.74M
Franklin Financial Network
Q3 2020 Filed on Oct 23, 2020
70,335
N/A
NET
Cloudflare, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
19,923
$32.94 - $42.51 $656K - $847K
AMGN
Amgen Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
65,248
$234.65 - $260.95 $15.3M - $17M
WELL
Welltower Inc.

Real Estate
Q3 2020 Filed on Oct 23, 2020
6,177
$49.2 - $61.12 $304K - $378K
INTC
Intel Corp

Technology
Q3 2020 Filed on Oct 23, 2020
550,829
$47.73 - $61.15 $26.3M - $33.7M
Glatfelter
Q3 2020 Filed on Oct 23, 2020
277,725
N/A
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
195,720
$11.18 - $14.42 $2.19M - $2.82M
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Oct 23, 2020
11,487
$87.63 - $106.31 $1.01M - $1.22M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
9,171
$166.22 - $211.39 $1.52M - $1.94M
GSK
Gsk PLC

Healthcare
Q3 2020 Filed on Oct 23, 2020
259,745
$38.11 - $42.99 $9.9M - $11.2M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
78,308
$11.47 - $18.11 $898K - $1.42M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 23, 2020
699
$255.65 - $303.1 $179K - $212K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Oct 23, 2020
390,275
$15.01 - $17.99 $5.86M - $7.02M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 23, 2020
64,512
$2.39 - $13.08 $154K - $844K
Dunkin' Brands Group Inc
Q3 2020 Filed on Oct 23, 2020
80,199
N/A
Gw Pharmaceuticals
Q3 2020 Filed on Oct 23, 2020
4,765
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 23, 2020
19,540
$101.59 - $135.52 $1.99M - $2.65M
B
Barnes Group Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
174,559
$34.02 - $42.25 $5.94M - $7.38M
ABCB
Ameris Bancorp

Financial Services
Q3 2020 Filed on Oct 23, 2020
67,937
$20.37 - $26.78 $1.38M - $1.82M
ALLT
Allot Ltd.

Technology
Q3 2020 Filed on Oct 23, 2020
236,755
$8.68 - $12.45 $2.06M - $2.95M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 23, 2020
183,382
$8.71 - $10.98 $1.6M - $2.01M
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Oct 23, 2020
208,813
$49.75 - $55.94 $10.4M - $11.7M
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2020 Filed on Aug 03, 2020
90,619
$80.6 - $140.89 $7.3M - $12.8M
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 03, 2020
1,058,876
$7.48 - $15.59 $7.92M - $16.5M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 03, 2020
69,270
$29.93 - $50.1 $2.07M - $3.47M
First Defiance Finl Corp
Q2 2020 Filed on Aug 03, 2020
212,953
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q2 2020 Filed on Aug 03, 2020
351,039
$11.87 - $18.0 $4.17M - $6.32M
Cedar Shopping Centers Inc
Q2 2020 Filed on Aug 03, 2020
954,610
N/A
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