FP
AXAS

Foundry Partners’s Abraxas Petroleum Corp AXAS Stock Holding History

Foundry Partners’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-99,620
Closed -$2.17M – 402
2018
Q4 		$2.17M Sell
99,620
-10,552
-10% -$368K 0.1% 259
2018
Q3 		$5.13M Sell
110,172
-2,748
-2% -$135K 0.19% 189
2018
Q2 		$6.53M Buy
112,920
+21,674
+24% +$1.17M 0.27% 157
2018
Q1 		$4.05M Buy
91,246
+16,523
+22% +$770K 0.17% 205
2017
Q4 		$3.68M Buy
+74,723
New +$3.1M 0.15% 211

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Foundry Partners's AXAS Position: Q1 2019 in Review

Foundry Partners sold out of Abraxas Petroleum Corp (AXAS) in Q1 2019, closing a stake of 99,620 shares — an estimated $2.17M sold.

Foundry Partners first reported a position in AXAS in Q4 2017 and held it in 5 quarters. The position peaked at $6.53M in Q2 2018. 125 funds tracked by Wall St. Rank hold AXAS as of Q1 2019.

  • Foundry Partners reported no remaining Abraxas Petroleum Corp position as of Q1 2019 after selling out during the quarter.
  • Foundry Partners sold 99,620 Abraxas Petroleum Corp shares in Q1 2019, an estimated $2.17M.
  • Foundry Partners first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 5 quarters.
  • Foundry Partners's Abraxas Petroleum Corp position peaked at $6.53M in Q2 2018.
  • 125 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q1 2019.

Based on Foundry Partners's 13F filing for Q1 2019, filed 22 Apr 2019.