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Foundry Partners’s Napco Security Technologies NSSC Stock Holding History

Foundry Partners’s Portfolio NSSC Stock Details NSSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-211,880
Closed -$4.56M – 371
2021
Q3 		$4.56M Sell
211,880
-55,960
-21% -$1.05M 0.16% 170
2021
Q2 		$4.87M Sell
267,840
-53,060
-17% -$909K 0.17% 177
2021
Q1 		$5.59M Sell
320,900
-9,100
-3% -$140K 0.18% 167
2020
Q4 		$4.33M Buy
+330,000
New +$4.45M 0.17% 175

Other funds holding NSSC

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Foundry Partners's NSSC Position: Q4 2021 in Review

Foundry Partners sold out of Napco Security Technologies (NSSC) in Q4 2021, closing a stake of 211,880 shares — an estimated $4.56M sold.

Foundry Partners first reported a position in NSSC in Q4 2020 and held it in 4 quarters. The position peaked at $5.59M in Q1 2021. 127 funds tracked by Wall St. Rank hold NSSC as of Q4 2021.

  • Foundry Partners reported no remaining Napco Security Technologies position as of Q4 2021 after selling out during the quarter.
  • Foundry Partners sold 211,880 Napco Security Technologies shares in Q4 2021, an estimated $4.56M.
  • Foundry Partners first reported a position in Napco Security Technologies in Q4 2020 and held it in 4 quarters.
  • Foundry Partners's Napco Security Technologies position peaked at $5.59M in Q1 2021.
  • 127 funds tracked by Wall St. Rank held Napco Security Technologies as of Q4 2021.

Based on Foundry Partners's 13F filing for Q4 2021, filed 26 Jan 2022.