Foundry Partners, LLC Closed Holding Positions

Foundry Partners, LLC

  • $1.92 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Qep Resources Inc
Q1 2020 Filed on May 08, 2020
1,892,088
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
165,308
$16.62 - $61.91 $2.75M - $10.2M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
119,048
$18.77 - $30.78 $2.23M - $3.66M
Oasis Petroleum Inc
Q1 2020 Filed on May 08, 2020
2,465,854
N/A
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
41,908
$16.81 - $49.4 $704K - $2.07M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
70,329
$3.64 - $17.57 $256K - $1.24M
USB
Us Bancorp \De\

Financial Services
Q1 2020 Filed on May 08, 2020
155,579
$28.93 - $59.2 $4.5M - $9.21M
Mobile Mini Inc Com
Q1 2020 Filed on May 08, 2020
40,502
N/A
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 08, 2020
18,585
$12.67 - $25.52 $235K - $474K
GTE
Gran Tierra Energy Inc.

Energy
Q1 2020 Filed on May 08, 2020
3,070,293
$0.18 - $1.35 $553K - $4.14M
Independence Contract Drilling
Q1 2020 Filed on May 08, 2020
967,194
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2020 Filed on May 08, 2020
159,413
$11.37 - $36.0 $1.81M - $5.74M
Great Western Bancorp Inc.
Q1 2020 Filed on May 08, 2020
27,957
N/A
HXL
Hexcel Corp

Industrials
Q1 2020 Filed on May 08, 2020
26,082
$29.51 - $79.89 $770K - $2.08M
NNI
Nelnet Inc

Financial Services
Q1 2020 Filed on May 08, 2020
83,572
$38.44 - $60.58 $3.21M - $5.06M
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on May 08, 2020
28,367
$14.46 - $37.24 $410K - $1.06M
GVA
Granite Construction Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
15,775
$23.54 - $37.43 $371K - $590K
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
299,960
$76.37 - $86.31 $22.9M - $25.9M
IDCC
Inter Digital, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
18,618
$50.5 - $59.0 $940K - $1.1M
WLY
John Wiley & Sons, Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
78,601
$42.87 - $49.3 $3.37M - $3.88M
POLY
Plantronics Inc

Technology
Q4 2019 Filed on Feb 10, 2020
7,575
$22.92 - $40.7 $174K - $308K
Proofpoint Inc
Q4 2019 Filed on Feb 10, 2020
2,880
N/A
Rti Surgical Holdings Inc
Q4 2019 Filed on Feb 10, 2020
436,635
N/A
Rudolph Technologies
Q4 2019 Filed on Feb 10, 2020
150,785
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
138,275
$38.5 - $52.1 $5.32M - $7.2M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2019 Filed on Feb 10, 2020
799,161
$6.76 - $8.86 $5.4M - $7.08M
ARLP
Alliance Resource Partners LP

Energy
Q4 2019 Filed on Feb 10, 2020
435,361
$9.98 - $15.3 $4.34M - $6.66M
AMCX
Amc Networks Inc.

Communication Services
Q4 2019 Filed on Feb 10, 2020
23,930
$35.91 - $48.67 $859K - $1.16M
AAL
American Airlines Group Inc.

Industrials
Q4 2019 Filed on Feb 10, 2020
222,482
$25.27 - $31.36 $5.62M - $6.98M
CENT
Central Garden & Pet CO

Consumer Defensive
Q4 2019 Filed on Feb 10, 2020
41,717
$25.88 - $31.84 $1.08M - $1.33M
AWI
Armstrong World Industries Inc

Industrials
Q4 2019 Filed on Feb 10, 2020
10,804
$91.33 - $102.48 $987K - $1.11M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q4 2019 Filed on Feb 10, 2020
412,232
$9.41 - $11.45 $3.88M - $4.72M
Innophos Holdings Inc
Q4 2019 Filed on Feb 10, 2020
136,070
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Oct 23, 2019
17,005
N/A
Tcf Financial Corp
Q3 2019 Filed on Oct 23, 2019
493,821
N/A
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Oct 23, 2019
76,749
$157.47 - $179.95 $12.1M - $13.8M
Condor Hospitality
Q3 2019 Filed on Oct 23, 2019
196,214
N/A
Hospitality Properties Trust
Q3 2019 Filed on Oct 23, 2019
323,195
N/A
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 23, 2019
24,367
$37.93 - $55.37 $924K - $1.35M
IRT
Independence Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Oct 23, 2019
276,210
$11.65 - $14.48 $3.22M - $4M
Owens Illinois Inc
Q3 2019 Filed on Oct 23, 2019
635,005
N/A
Ashford Hospitality Tr Com Shs
Q3 2019 Filed on Oct 23, 2019
838,927
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2019 Filed on Oct 23, 2019
720,540
$1.59 - $3.47 $1.15M - $2.5M
Global Brass & Copper Hold
Q3 2019 Filed on Oct 23, 2019
296,333
N/A
Extended Stay America Inc
Q3 2019 Filed on Oct 23, 2019
91,144
N/A
El Paso Electric CO
Q3 2019 Filed on Oct 23, 2019
6,035
N/A
VEEV
Veeva Systems Inc

Healthcare
Q3 2019 Filed on Oct 23, 2019
13,075
$139.82 - $175.65 $1.83M - $2.3M
Pennsylvania Real Estate Trst
Q3 2019 Filed on Oct 23, 2019
676,562
N/A
BOX
Box Inc

Technology
Q3 2019 Filed on Oct 23, 2019
54,091
$13.03 - $17.9 $705K - $968K
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