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Foundry Partners’s Natural Gas Services Group NGS Stock Holding History

Foundry Partners’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-184,605
Closed -$1.85M – 326
2022
Q3 		$1.85M Sell
184,605
-33,612
-15% -$345K 0.12% 200
2022
Q2 		$2.4M Sell
218,217
-71,473
-25% -$913K 0.14% 192
2022
Q1 		$3.45M Sell
289,690
-5,800
-2% -$67K 0.18% 165
2021
Q4 		$3.09M Buy
295,490
+39,460
+15% +$446K 0.11% 208
2021
Q3 		$2.66M Sell
256,030
-4,050
-2% -$39.7K 0.1% 230
2021
Q2 		$2.67M Sell
260,080
-45,355
-15% -$453K 0.09% 238
2021
Q1 		$2.88M Buy
305,435
+36,960
+14% +$352K 0.09% 238
2020
Q4 		$2.54M Buy
+268,475
New +$2.7M 0.1% 248

Other funds holding NGS

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MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return