BGIM
FRD icon

Brandywine Global Investment Management’s Friedman Industries FRD Stock Holding History

Brandywine Global 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
2021
Q2 		– Sell
-46,753
Closed -$378K – 703
2021
Q1 		$378K Hold
46,753
– – ﹤0.01% 604
2020
Q4 		$321K Sell
46,753
-55,684
-54% -$346K ﹤0.01% 581
2020
Q3 		$595K Sell
102,437
-17,016
-14% -$93.5K 0.01% 515
2020
Q2 		$604K Hold
119,453
– – 0.01% 529
2020
Q1 		$527K Hold
119,453
– – 0.01% 551
2019
Q4 		$723K Hold
119,453
– – 0.01% 580
2019
Q3 		$776K Hold
119,453
– – 0.01% 576
2019
Q2 		$832K Sell
119,453
-3,780
-3% -$27.8K 0.01% 581
2019
Q1 		$946K Hold
123,233
– – 0.01% 544
2018
Q4 		$869K Buy
123,233
+200
+0.2% +$1.66K 0.01% 548
2018
Q3 		$1.16M Buy
123,033
+3,580
+3% +$35K 0.01% 560
2018
Q2 		$968K Sell
119,453
-53,292
-31% -$330K 0.01% 587
2018
Q1 		$1.01M Buy
172,745
+48,500
+39% +$282K 0.01% 582
2017
Q4 		$706K Hold
124,245
– – ﹤0.01% 597
2017
Q3 		$765K Hold
124,245
– – ﹤0.01% 603
2017
Q2 		$706K Hold
124,245
– – ﹤0.01% 616
2017
Q1 		$802K Hold
124,245
– – 0.01% 607
2016
Q4 		$828K Buy
124,245
+49,376
+66% +$278K 0.01% 599
2016
Q3 		$404K Buy
74,869
+11,600
+18% +$65.5K ﹤0.01% 626
2016
Q2 		$369K Hold
63,269
– – ﹤0.01% 634
2016
Q1 		$343K Buy
63,269
+9,569
+18% +$49.1K ﹤0.01% 632
2015
Q4 		$297K Buy
53,700
+19,100
+55% +$113K ﹤0.01% 653
2015
Q3 		$208K Hold
34,600
– – ﹤0.01% 704
2015
Q2 		$217K Sell
34,600
-310
-0.9% -$2.02K ﹤0.01% 712
2015
Q1 		$217K Hold
34,910
– – ﹤0.01% 714
2014
Q4 		$245K Hold
34,910
– – ﹤0.01% 718
2014
Q3 		$278K Sell
34,910
-670
-2% -$5.6K ﹤0.01% 656
2014
Q2 		$301K Buy
35,580
+8,690
+32% +$72.6K ﹤0.01% 659
2014
Q1 		$227K Hold
26,890
– – ﹤0.01% 722
2013
Q4 		$229K Buy
+26,890
New +$252K ﹤0.01% 721

Other funds holding FRD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.33B AUM 29.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Global Investment Management's FRD Position: Q2 2021 in Review

Brandywine Global Investment Management sold out of Friedman Industries (FRD) in Q2 2021, closing a stake of 46,753 shares — an estimated $378K sold.

Brandywine Global Investment Management first reported a position in FRD in Q4 2013 and held it in 30 quarters. The position peaked at $1.16M in Q3 2018. 23 funds tracked by Wall St. Rank hold FRD as of Q2 2021.

  • Brandywine Global Investment Management reported no remaining Friedman Industries position as of Q2 2021 after selling out during the quarter.
  • Brandywine Global Investment Management sold 46,753 Friedman Industries shares in Q2 2021, an estimated $378K.
  • Brandywine Global Investment Management first reported a position in Friedman Industries in Q4 2013 and held it in 30 quarters.
  • Brandywine Global Investment Management's Friedman Industries position peaked at $1.16M in Q3 2018.
  • 23 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2021.

Based on Brandywine Global Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.