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Foundry Partners’s NCS Multistage Holdings NCSM Stock Holding History

Foundry Partners’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-19,147
Closed -$1.36M – 402
2019
Q2 		$1.36M Sell
19,147
-159
-0.8% -$11.9K 0.05% 298
2019
Q1 		$2M Buy
19,306
+1,027
+6% +$114K 0.08% 268
2018
Q4 		$1.86M Buy
18,279
+3,036
+20% +$583K 0.08% 273
2018
Q3 		$5.03M Buy
15,243
+2,079
+16% +$659K 0.19% 194
2018
Q2 		$3.83M Buy
+13,164
New +$4.2M 0.16% 222

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Foundry Partners's NCSM Position: Q3 2019 in Review

Foundry Partners sold out of NCS Multistage Holdings (NCSM) in Q3 2019, closing a stake of 19,147 shares — an estimated $1.36M sold.

Foundry Partners first reported a position in NCSM in Q2 2018 and held it in 5 quarters. The position peaked at $5.03M in Q3 2018. 50 funds tracked by Wall St. Rank hold NCSM as of Q3 2019.

  • Foundry Partners reported no remaining NCS Multistage Holdings position as of Q3 2019 after selling out during the quarter.
  • Foundry Partners sold 19,147 NCS Multistage Holdings shares in Q3 2019, an estimated $1.36M.
  • Foundry Partners first reported a position in NCS Multistage Holdings in Q2 2018 and held it in 5 quarters.
  • Foundry Partners's NCS Multistage Holdings position peaked at $5.03M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q3 2019.

Based on Foundry Partners's 13F filing for Q3 2019, filed 23 Oct 2019.