Foundry Partners’s Enact Holdings ACT Stock Holding History

Foundry Partners’s Portfolio ACT Stock Details ACT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-147,031	Closed	-$4.51M	–	286
2024 Q2	$4.51M	Buy	147,031 +7,401	+5%	+$225K	0.24%	132
2024 Q1	$4.35M	Buy	139,630 +14,121	+11%	+$401K	0.23%	143
2023 Q4	$3.63M	Sell	125,509 -626	-0.5%	-$17.5K	0.22%	161
2023 Q3	$3.43M	Buy	126,135 +8,941	+8%	+$248K	0.21%	158
2023 Q2	$2.95M	Buy	117,194 +3,066	+3%	+$74.8K	0.18%	174
2023 Q1	$2.61M	Buy	+114,128	New	+$2.72M	0.16%	185

Other funds holding ACT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Foundry Partners's ACT Position: Q3 2024 in Review

Foundry Partners sold out of Enact Holdings (ACT) in Q3 2024, closing a stake of 147,031 shares — an estimated $4.51M sold.

Foundry Partners first reported a position in ACT in Q1 2023 and held it in 6 quarters. The position peaked at $4.51M in Q2 2024. 196 funds tracked by Wall St. Rank hold ACT as of Q3 2024.

Foundry Partners reported no remaining Enact Holdings position as of Q3 2024 after selling out during the quarter.
Foundry Partners sold 147,031 Enact Holdings shares in Q3 2024, an estimated $4.51M.
Foundry Partners first reported a position in Enact Holdings in Q1 2023 and held it in 6 quarters.
Foundry Partners's Enact Holdings position peaked at $4.51M in Q2 2024.
196 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.