FP
BCPC

Foundry Partners’s Balchem Corp BCPC Stock Holding History

Foundry Partners’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-13,250
Closed -$1.66M – 448
2021
Q1 		$1.66M Sell
13,250
-6,141
-32% -$746K 0.05% 304
2020
Q4 		$2.23M Sell
19,391
-99
-0.5% -$10.4K 0.09% 268
2020
Q3 		$1.9M Sell
19,490
-218
-1% -$21.4K 0.09% 255
2020
Q2 		$1.87M Sell
19,708
-758
-4% -$70.9K 0.09% 248
2020
Q1 		$2.02M Buy
+20,466
New +$2.1M 0.11% 215

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Foundry Partners's BCPC Position: Q2 2021 in Review

Foundry Partners sold out of Balchem Corp (BCPC) in Q2 2021, closing a stake of 13,250 shares — an estimated $1.66M sold.

Foundry Partners first reported a position in BCPC in Q1 2020 and held it in 5 quarters. The position peaked at $2.23M in Q4 2020. 257 funds tracked by Wall St. Rank hold BCPC as of Q2 2021.

  • Foundry Partners reported no remaining Balchem Corp position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 13,250 Balchem Corp shares in Q2 2021, an estimated $1.66M.
  • Foundry Partners first reported a position in Balchem Corp in Q1 2020 and held it in 5 quarters.
  • Foundry Partners's Balchem Corp position peaked at $2.23M in Q4 2020.
  • 257 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.