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Foundry Partners’s Bassett Furniture BSET Stock Holding History

Foundry Partners’s Portfolio BSET Stock Details BSET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,760
Closed -$1.05M – 337
2021
Q4 		$1.05M Sell
62,760
-36,860
-37% -$639K 0.04% 247
2021
Q3 		$1.8M Sell
99,620
-73,010
-42% -$1.6M 0.06% 249
2021
Q2 		$4.2M Sell
172,630
-47,750
-22% -$1.4M 0.14% 194
2021
Q1 		$5.35M Sell
220,380
-32,260
-13% -$717K 0.18% 178
2020
Q4 		$5.07M Sell
252,640
-32,765
-11% -$554K 0.2% 155
2020
Q3 		$3.9M Sell
285,405
-113,245
-28% -$1.18M 0.19% 157
2020
Q2 		$2.93M Buy
398,650
+154,195
+63% +$971K 0.14% 193
2020
Q1 		$1.33M Buy
244,455
+58,655
+32% +$651K 0.08% 274
2019
Q4 		$3.1M Sell
185,800
-512
-0.3% -$7.94K 0.12% 225
2019
Q3 		$2.85M Buy
+186,312
New +$2.46M 0.12% 227

Other funds holding BSET

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's BSET Position: Q1 2022 in Review

Foundry Partners sold out of Bassett Furniture (BSET) in Q1 2022, closing a stake of 62,760 shares — an estimated $1.05M sold.

Foundry Partners first reported a position in BSET in Q3 2019 and held it in 10 quarters. The position peaked at $5.35M in Q1 2021. 84 funds tracked by Wall St. Rank hold BSET as of Q1 2022.

  • Foundry Partners reported no remaining Bassett Furniture position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 62,760 Bassett Furniture shares in Q1 2022, an estimated $1.05M.
  • Foundry Partners first reported a position in Bassett Furniture in Q3 2019 and held it in 10 quarters.
  • Foundry Partners's Bassett Furniture position peaked at $5.35M in Q1 2021.
  • 84 funds tracked by Wall St. Rank held Bassett Furniture as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.