Foundry Partners’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-175,905
| Closed | -$4.58M | – | 322 |
|
|
2022
Q2 | $4.58M | Hold |
175,905
| – | – | 0.28% | 87 |
|
|
2022
Q1 | $5.3M | Sell |
175,905
-3,425
| -2% | -$110K | 0.27% | 86 |
|
|
2021
Q4 | $5.7M | Buy |
179,330
+14,620
| +9% | +$467K | 0.2% | 144 |
|
|
2021
Q3 | $5.05M | Buy |
164,710
+11,350
| +7% | +$343K | 0.18% | 157 |
|
|
2021
Q2 | $4.6M | Sell |
153,360
-27,565
| -15% | -$861K | 0.16% | 183 |
|
|
2021
Q1 | $5.48M | Buy |
180,925
+26,440
| +17% | +$714K | 0.18% | 172 |
|
|
2020
Q4 | $3.48M | Buy |
154,485
+6,845
| +5% | +$133K | 0.14% | 206 |
|
|
2020
Q3 | $2.27M | Buy |
147,640
+25,579
| +21% | +$420K | 0.11% | 231 |
|
|
2020
Q2 | $2.27M | Buy |
122,061
+4,301
| +4% | +$75K | 0.11% | 231 |
|
|
2020
Q1 | $2.14M | Sell |
117,760
-1,480
| -1% | -$39.7K | 0.12% | 209 |
|
|
2019
Q4 | $3.83M | Sell |
119,240
-55,400
| -32% | -$1.75M | 0.14% | 201 |
|
|
2019
Q3 | $5.27M | Buy |
174,640
+2,120
| +1% | +$62.1K | 0.22% | 153 |
|
|
2019
Q2 | $5.03M | Sell |
172,520
-1,425
| -0.8% | -$39.7K | 0.2% | 168 |
|
|
2019
Q1 | $4.73M | Sell |
173,945
-3,525
| -2% | -$99.2K | 0.19% | 182 |
|
|
2018
Q4 | $4.56M | Sell |
177,470
-3,650
| -2% | -$103K | 0.21% | 174 |
|
|
2018
Q3 | $5.69M | Sell |
181,120
-5,545
| -3% | -$179K | 0.22% | 175 |
|
|
2018
Q2 | $6.14M | Buy |
186,665
+300
| +0.2% | +$9.62K | 0.25% | 165 |
|
|
2018
Q1 | $5.52M | Sell |
186,365
-25
| -0% | -$785 | 0.23% | 168 |
|
|
2017
Q4 | $5.8M | Buy |
186,390
+29,075
| +18% | +$914K | 0.24% | 159 |
|
|
2017
Q3 | $4.53M | Buy |
157,315
+11,800
| +8% | +$333K | 0.18% | 205 |
|
|
2017
Q2 | $4.34M | Sell |
145,515
-2,375
| -2% | -$75.2K | 0.18% | 200 |
|
|
2017
Q1 | $4.87M | Sell |
147,890
-375
| -0.3% | -$12.5K | 0.2% | 184 |
|
|
2016
Q4 | $5.07M | Buy |
148,265
+33,075
| +29% | +$984K | 0.22% | 172 |
|
|
2016
Q3 | $3.12M | Sell |
115,190
-18,651
| -14% | -$498K | 0.16% | 202 |
|
|
2016
Q2 | $3.49M | Buy |
133,841
+250
| +0.2% | +$6.89K | 0.2% | 163 |
|
|
2016
Q1 | $3.88M | Buy |
133,591
+3,600
| +3% | +$98.2K | 0.38% | 70 |
|
|
2015
Q4 | $3.64M | Buy |
129,991
+18,290
| +16% | +$487K | 0.3% | 102 |
|
|
2015
Q3 | $2.77M | Buy |
111,701
+8,725
| +8% | +$214K | 0.24% | 129 |
|
|
2015
Q2 | $2.56M | Buy |
102,976
+15,010
| +17% | +$356K | 0.2% | 138 |
|
|
2015
Q1 | $2.02M | Buy |
87,966
+9,681
| +12% | +$224K | 0.17% | 149 |
|
|
2014
Q4 | $1.97M | Buy |
78,285
+4,110
| +6% | +$100K | 0.16% | 118 |
|
|
2014
Q3 | $1.67M | Buy |
74,175
+20,965
| +39% | +$483K | 0.15% | 124 |
|
|
2014
Q2 | $1.25M | Buy |
+53,210
| New | +$1.24M | 0.12% | 165 |
|
Other funds holding FISI
CNC
ACM
Foundry Partners's FISI Position: Q3 2022 in Review
Foundry Partners sold out of Financial Institutions (FISI) in Q3 2022, closing a stake of 175,905 shares — an estimated $4.58M sold.
Foundry Partners first reported a position in FISI in Q2 2014 and held it in 33 quarters. The position peaked at $6.14M in Q2 2018. 112 funds tracked by Wall St. Rank hold FISI as of Q3 2022.
- Foundry Partners reported no remaining Financial Institutions position as of Q3 2022 after selling out during the quarter.
- Foundry Partners sold 175,905 Financial Institutions shares in Q3 2022, an estimated $4.58M.
- Foundry Partners first reported a position in Financial Institutions in Q2 2014 and held it in 33 quarters.
- Foundry Partners's Financial Institutions position peaked at $6.14M in Q2 2018.
- 112 funds tracked by Wall St. Rank held Financial Institutions as of Q3 2022.
Based on Foundry Partners's 13F filing for Q3 2022, filed 21 Oct 2022.