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Foundry Partners’s Eaton ETN Stock Holding History

Foundry Partners’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-5,025
Closed -$390K – 395
2020
Q1 		$390K Sell
5,025
-78,959
-94% -$7.24M 0.02% 347
2019
Q4 		$7.96M Sell
83,984
-80,101
-49% -$7.11M 0.3% 122
2019
Q3 		$13.6M Buy
164,085
+25,080
+18% +$2.03M 0.56% 54
2019
Q2 		$11.6M Sell
139,005
-82,130
-37% -$6.65M 0.46% 71
2019
Q1 		$17.8M Buy
221,135
+1,050
+0.5% +$80.1K 0.71% 31
2018
Q4 		$15.1M Buy
220,085
+7,200
+3% +$538K 0.68% 31
2018
Q3 		$18.5M Buy
212,885
+33,420
+19% +$2.73M 0.7% 24
2018
Q2 		$13.4M Buy
179,465
+29,255
+19% +$2.26M 0.55% 45
2018
Q1 		$12M Sell
150,210
-300
-0.2% -$24.6K 0.51% 60
2017
Q4 		$11.9M Sell
150,510
-46,105
-23% -$3.58M 0.49% 65
2017
Q3 		$15.1M Sell
196,615
-82,745
-30% -$6.24M 0.6% 37
2017
Q2 		$21.7M Buy
279,360
+63,170
+29% +$4.81M 0.89% 6
2017
Q1 		$16M Buy
216,190
+19,380
+10% +$1.38M 0.67% 22
2016
Q4 		$13.2M Sell
196,810
-6,625
-3% -$435K 0.57% 32
2016
Q3 		$13.4M Buy
203,435
+46,105
+29% +$2.98M 0.7% 26
2016
Q2 		$9.4M Buy
+157,330
New +$9.66M 0.53% 59
2014
Q3 		– Sell
-94,525
Closed -$7.29M – 261
2014
Q2 		$7.29M Buy
+94,525
New +$7.02M 0.68% 61
2014
Q1 		– Sell
-3,025
Closed -$230K – 285
2013
Q4 		$230K Buy
+3,025
New +$215K 0.02% 275

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Foundry Partners's ETN Position: Q2 2020 in Review

Foundry Partners sold out of Eaton (ETN) in Q2 2020, closing a stake of 5,025 shares — an estimated $390K sold.

Foundry Partners first reported a position in ETN in Q4 2013 and held it in 18 quarters. The position peaked at $21.7M in Q2 2017. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

  • Foundry Partners reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 5,025 Eaton shares in Q2 2020, an estimated $390K.
  • Foundry Partners first reported a position in Eaton in Q4 2013 and held it in 18 quarters.
  • Foundry Partners's Eaton position peaked at $21.7M in Q2 2017.
  • 1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Foundry Partners's 13F filing for Q2 2020, filed 3 Aug 2020.