BFM
FRD icon

Boothbay Fund Management’s Friedman Industries FRD Stock Holding History

Boothbay Fund 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
2018
Q1 		– Sell
-14,532
Closed -$83K – 747
2017
Q4 		$83K Buy
+14,532
New +$83.9K 0.01% 661

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Boothbay Fund Management's FRD Position: Q1 2018 in Review

Boothbay Fund Management sold out of Friedman Industries (FRD) in Q1 2018, closing a stake of 14,532 shares — an estimated $83K sold.

Boothbay Fund Management first reported a position in FRD in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 28 funds tracked by Wall St. Rank hold FRD as of Q1 2018.

  • Boothbay Fund Management reported no remaining Friedman Industries position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 14,532 Friedman Industries shares in Q1 2018, an estimated $83K.
  • Boothbay Fund Management first reported a position in Friedman Industries in Q4 2017 and held it in 1 quarter.
  • Boothbay Fund Management's Friedman Industries position peaked at $83K in Q4 2017.
  • 28 funds tracked by Wall St. Rank held Friedman Industries as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.