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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Foundry Partners's WTI Position: Q2 2020 in Review

Foundry Partners sold out of W&T Offshore (WTI) in Q2 2020, closing a stake of 1,879,628 shares — an estimated $3.19M sold.

Foundry Partners first reported a position in WTI in Q4 2013 and held it in 11 quarters. The position peaked at $12.5M in Q3 2018. 117 funds tracked by Wall St. Rank hold WTI as of Q2 2020.

  • Foundry Partners reported no remaining W&T Offshore position as of Q2 2020 after selling out during the quarter.
  • Foundry Partners sold 1,879,628 W&T Offshore shares in Q2 2020, an estimated $3.19M.
  • Foundry Partners first reported a position in W&T Offshore in Q4 2013 and held it in 11 quarters.
  • Foundry Partners's W&T Offshore position peaked at $12.5M in Q3 2018.
  • 117 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2020.

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