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Alambic Investment Management’s Friedman Industries FRD Stock Holding History

Alambic Investment Management’s Portfolio FRD Stock Details FRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,557
Closed -$129K – 318
2019
Q2 		$129K Sell
18,557
-34,179
-65% -$251K 0.08% 259
2019
Q1 		$404K Sell
52,736
-14,892
-22% -$116K 0.17% 193
2018
Q4 		$477K Buy
+67,628
New +$562K 0.2% 167

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BGIM
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Alambic Investment Management's FRD Position: Q3 2019 in Review

Alambic Investment Management sold out of Friedman Industries (FRD) in Q3 2019, closing a stake of 18,557 shares — an estimated $129K sold.

Alambic Investment Management first reported a position in FRD in Q4 2018 and held it in 3 quarters. The position peaked at $477K in Q4 2018. 32 funds tracked by Wall St. Rank hold FRD as of Q3 2019.

  • Alambic Investment Management reported no remaining Friedman Industries position as of Q3 2019 after selling out during the quarter.
  • Alambic Investment Management sold 18,557 Friedman Industries shares in Q3 2019, an estimated $129K.
  • Alambic Investment Management first reported a position in Friedman Industries in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Friedman Industries position peaked at $477K in Q4 2018.
  • 32 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2019.

Based on Alambic Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.