CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Frequency Electronics FEIM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,027
Closed -$12K – 1267
2019
Q3 		$12K Hold
1,027
– – ﹤0.01% 1441
2019
Q2 		$12K Hold
1,027
– – ﹤0.01% 1442
2019
Q1 		$12K Buy
+1,027
New +$11.7K ﹤0.01% 1338

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CAPTRUST Financial Advisors's FEIM Position: Q4 2019 in Review

CAPTRUST Financial Advisors sold out of Frequency Electronics (FEIM) in Q4 2019, closing a stake of 1,027 shares — an estimated $12K sold.

CAPTRUST Financial Advisors first reported a position in FEIM in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 31 funds tracked by Wall St. Rank hold FEIM as of Q4 2019.

  • CAPTRUST Financial Advisors reported no remaining Frequency Electronics position as of Q4 2019 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,027 Frequency Electronics shares in Q4 2019, an estimated $12K.
  • CAPTRUST Financial Advisors first reported a position in Frequency Electronics in Q1 2019 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Frequency Electronics position peaked at $12K in Q3 2019.
  • 31 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2019.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.