Foundry Partners’s Brunswick BC Stock Holding History

Foundry Partners’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-142,587	Closed	-$10.9M	–	434
2020 Q4	$10.9M	Buy	142,587 +3,042	+2%	+$215K	0.43%	91
2020 Q3	$8.22M	Buy	+139,545	New	+$8.9M	0.4%	93

Other funds holding BC

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Foundry Partners's BC Position: Q1 2021 in Review

Foundry Partners sold out of Brunswick (BC) in Q1 2021, closing a stake of 142,587 shares — an estimated $10.9M sold.

Foundry Partners first reported a position in BC in Q3 2020 and held it in 2 quarters. The position peaked at $10.9M in Q4 2020. 405 funds tracked by Wall St. Rank hold BC as of Q1 2021.

Foundry Partners reported no remaining Brunswick position as of Q1 2021 after selling out during the quarter.
Foundry Partners sold 142,587 Brunswick shares in Q1 2021, an estimated $10.9M.
Foundry Partners first reported a position in Brunswick in Q3 2020 and held it in 2 quarters.
Foundry Partners's Brunswick position peaked at $10.9M in Q4 2020.
405 funds tracked by Wall St. Rank held Brunswick as of Q1 2021.

Based on Foundry Partners's 13F filing for Q1 2021, filed 12 May 2021.