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Foundry Partners’s Northrim BanCorp NRIM Stock Holding History

Foundry Partners’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-183,740
Closed -$1.24M – 407
2020
Q1 		$1.24M Sell
183,740
-2,660
-1% -$22.9K 0.07% 278
2019
Q4 		$1.78M Sell
186,400
-17,200
-8% -$165K 0.07% 278
2019
Q3 		$2.02M Sell
203,600
-11,900
-6% -$111K 0.08% 259
2019
Q2 		$1.92M Sell
215,500
-1,900
-0.9% -$16.4K 0.08% 263
2019
Q1 		$1.87M Sell
217,400
-5,400
-2% -$48.6K 0.08% 273
2018
Q4 		$1.83M Sell
222,800
-4,700
-2% -$43.3K 0.08% 275
2018
Q3 		$2.36M Sell
227,500
-12,160
-5% -$128K 0.09% 270
2018
Q2 		$2.37M Hold
239,660
– – 0.1% 262
2018
Q1 		$2.07M Buy
239,660
+2,000
+0.8% +$17.2K 0.09% 275
2017
Q4 		$2.01M Sell
237,660
-9,800
-4% -$85.8K 0.08% 267
2017
Q3 		$2.16M Buy
247,460
+18,600
+8% +$139K 0.09% 300
2017
Q2 		$1.74M Sell
228,860
-3,800
-2% -$29.2K 0.07% 315
2017
Q1 		$1.75M Sell
232,660
-500
-0.2% -$3.7K 0.07% 320
2016
Q4 		$1.84M Buy
233,160
+57,580
+33% +$399K 0.08% 319
2016
Q3 		$1.13M Buy
175,580
+1,980
+1% +$13.2K 0.06% 297
2016
Q2 		$1.14M Buy
173,600
+500
+0.3% +$3.21K 0.06% 300
2016
Q1 		$1.03M Buy
173,100
+6,000
+4% +$35.9K 0.1% 193
2015
Q4 		$1.11M Buy
167,100
+8,380
+5% +$59.3K 0.09% 196
2015
Q3 		$1.15M Sell
158,720
-17,156
-10% -$114K 0.1% 191
2015
Q2 		$1.13M Buy
175,876
+32,016
+22% +$201K 0.09% 202
2015
Q1 		$883K Buy
143,860
+21,960
+18% +$126K 0.07% 200
2014
Q4 		$800K Sell
121,900
-10,080
-8% -$69.8K 0.07% 186
2014
Q3 		$872K Buy
131,980
+19,216
+17% +$120K 0.08% 189
2014
Q2 		$721K Sell
112,764
-668
-0.6% -$4.12K 0.07% 196
2014
Q1 		$729K Sell
113,432
-4,920
-4% -$30.8K 0.07% 210
2013
Q4 		$776K Buy
+118,352
New +$741K 0.07% 208

Other funds holding NRIM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foundry Partners's NRIM Position: Q2 2020 in Review

Foundry Partners sold out of Northrim BanCorp (NRIM) in Q2 2020, closing a stake of 183,740 shares — an estimated $1.24M sold.

Foundry Partners first reported a position in NRIM in Q4 2013 and held it in 26 quarters. The position peaked at $2.37M in Q2 2018. 90 funds tracked by Wall St. Rank hold NRIM as of Q2 2020.

  • Foundry Partners reported no remaining Northrim BanCorp position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 183,740 Northrim BanCorp shares in Q2 2020, an estimated $1.24M.
  • Foundry Partners first reported a position in Northrim BanCorp in Q4 2013 and held it in 26 quarters.
  • Foundry Partners's Northrim BanCorp position peaked at $2.37M in Q2 2018.
  • 90 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2020.

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