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Foundry Partners’s American Coastal Insurance ACIC Stock Holding History

Foundry Partners’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-148,640
Closed -$1.37M – 383
2020
Q1 		$1.37M Sell
148,640
-99,909
-40% -$1.01M 0.08% 269
2019
Q4 		$3.13M Sell
248,549
-18,181
-7% -$231K 0.12% 223
2019
Q3 		$3.73M Sell
266,730
-102,625
-28% -$1.32M 0.15% 201
2019
Q2 		$5.27M Buy
369,355
+3,500
+1% +$52.2K 0.21% 164
2019
Q1 		$5.82M Buy
365,855
+97,265
+36% +$1.57M 0.23% 152
2018
Q4 		$4.46M Buy
268,590
+42,100
+19% +$801K 0.2% 178
2018
Q3 		$5.07M Sell
226,490
-45,321
-17% -$935K 0.19% 192
2018
Q2 		$5.32M Sell
271,811
-49,494
-15% -$981K 0.22% 186
2018
Q1 		$6.15M Sell
321,305
-6,950
-2% -$133K 0.26% 144
2017
Q4 		$5.66M Sell
328,255
-8,875
-3% -$144K 0.24% 162
2017
Q3 		$5.5M Buy
337,130
+925
+0.3% +$14.7K 0.22% 175
2017
Q2 		$5.29M Buy
336,205
+8,775
+3% +$137K 0.22% 166
2017
Q1 		$5.22M Sell
327,430
-1,325
-0.4% -$20.6K 0.22% 172
2016
Q4 		$4.98M Buy
328,755
+137,210
+72% +$1.97M 0.21% 176
2016
Q3 		$3.25M Buy
191,545
+28,405
+17% +$450K 0.17% 193
2016
Q2 		$2.67M Buy
163,140
+450
+0.3% +$7.67K 0.15% 229
2016
Q1 		$3.13M Sell
162,690
-41,710
-20% -$699K 0.31% 98
2015
Q4 		$3.5M Sell
204,400
-47,865
-19% -$824K 0.29% 107
2015
Q3 		$3.32M Buy
252,265
+60,105
+31% +$865K 0.29% 109
2015
Q2 		$2.99M Buy
192,160
+144,460
+303% +$2.49M 0.24% 117
2015
Q1 		$1.07M Buy
+47,700
New +$1.14M 0.09% 193
2014
Q1 		– Sell
-92,816
Closed -$1.31M – 274
2013
Q4 		$1.31M Buy
+92,816
New +$941K 0.12% 169

Other funds holding ACIC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SWA
Sutton Wealth Advisors Tampa, Florida $203M AUM 20.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Foundry Partners's ACIC Position: Q2 2020 in Review

Foundry Partners sold out of American Coastal Insurance (ACIC) in Q2 2020, closing a stake of 148,640 shares — an estimated $1.37M sold.

Foundry Partners first reported a position in ACIC in Q4 2013 and held it in 22 quarters. The position peaked at $6.15M in Q1 2018. 99 funds tracked by Wall St. Rank hold ACIC as of Q2 2020.

  • Foundry Partners reported no remaining American Coastal Insurance position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 148,640 American Coastal Insurance shares in Q2 2020, an estimated $1.37M.
  • Foundry Partners first reported a position in American Coastal Insurance in Q4 2013 and held it in 22 quarters.
  • Foundry Partners's American Coastal Insurance position peaked at $6.15M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held American Coastal Insurance as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.