Foundry Partners’s W&T Offshore WTI Stock Holding History

Foundry Partners’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,879,628	Closed	-$3.19M	–	415
2020 Q1	$3.19M	Buy	1,879,628 +138,086	+8%	+$471K	0.18%	162
2019 Q4	$9.68M	Buy	1,741,542 +144,636	+9%	+$644K	0.36%	106
2019 Q3	$6.98M	Buy	1,596,906 +169,021	+12%	+$773K	0.29%	122
2019 Q2	$7.08M	Buy	1,427,885 +99,614	+7%	+$537K	0.28%	124
2019 Q1	$9.16M	Buy	1,328,271 +108,601	+9%	+$590K	0.37%	93
2018 Q4	$5.03M	Sell	1,219,670 -78,716	-6%	-$503K	0.23%	156
2018 Q3	$12.5M	Buy	1,298,386 +361,911	+39%	+$2.62M	0.48%	58
2018 Q2	$6.7M	Buy	936,475 +216,239	+30%	+$1.4M	0.27%	147
2018 Q1	$3.19M	Buy	+720,236	New	+$3.05M	0.14%	225
2014 Q2	–	Sell	-16,776	Closed	-$290K	–	292
2014 Q1	$290K	Sell	16,776 -633	-4%	-$9.54K	0.03%	265
2013 Q4	$279K	Buy	+17,409	New	+$311K	0.03%	269

Other funds holding WTI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return