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Foundry Partners’s Idacorp IDA Stock Holding History

Foundry Partners’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-40,022
Closed -$4M – 403
2021
Q1 		$4M Sell
40,022
-50,980
-56% -$4.66M 0.13% 209
2020
Q4 		$8.74M Sell
91,002
-1,985
-2% -$181K 0.34% 112
2020
Q3 		$7.43M Buy
+92,987
New +$8.19M 0.36% 104
2019
Q2 		– Sell
-79,866
Closed -$7.95M – 397
2019
Q1 		$7.95M Buy
79,866
+196
+0.2% +$19K 0.32% 109
2018
Q4 		$7.41M Sell
79,670
-24,008
-23% -$2.34M 0.33% 103
2018
Q3 		$10.3M Buy
103,678
+271
+0.3% +$26.1K 0.39% 85
2018
Q2 		$9.54M Buy
103,407
+484
+0.5% +$43.4K 0.39% 86
2018
Q1 		$9.09M Sell
102,923
-137
-0.1% -$11.6K 0.39% 89
2017
Q4 		$9.42M Sell
103,060
-1,046
-1% -$97.8K 0.39% 91
2017
Q3 		$9.15M Sell
104,106
-229
-0.2% -$20K 0.37% 95
2017
Q2 		$8.9M Buy
104,335
+2,059
+2% +$177K 0.37% 100
2017
Q1 		$8.48M Sell
102,276
-24,917
-20% -$2.01M 0.35% 98
2016
Q4 		$10.2M Hold
127,193
– – 0.44% 65
2016
Q3 		$9.96M Sell
127,193
-20,119
-14% -$1.59M 0.52% 60
2016
Q2 		$12M Buy
+147,312
New +$10.9M 0.68% 28

Other funds holding IDA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's IDA Position: Q2 2021 in Review

Foundry Partners sold out of Idacorp (IDA) in Q2 2021, closing a stake of 40,022 shares — an estimated $4M sold.

Foundry Partners first reported a position in IDA in Q2 2016 and held it in 15 quarters. The position peaked at $12M in Q2 2016. 347 funds tracked by Wall St. Rank hold IDA as of Q2 2021.

  • Foundry Partners reported no remaining Idacorp position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 40,022 Idacorp shares in Q2 2021, an estimated $4M.
  • Foundry Partners first reported a position in Idacorp in Q2 2016 and held it in 15 quarters.
  • Foundry Partners's Idacorp position peaked at $12M in Q2 2016.
  • 347 funds tracked by Wall St. Rank held Idacorp as of Q2 2021.

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