Dalton Investments’s Frequency Electronics FEIM Stock Holding History

Dalton Investments’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
2020 Q4	–	Sell	-10,000	Closed	-$101K	–	40
2020 Q3	$101K	Hold	10,000	–	–	0.07%	39
2020 Q2	$92K	Hold	10,000	–	–	0.07%	39
2020 Q1	$91K	Hold	10,000	–	–	0.07%	39
2019 Q4	$102K	Hold	10,000	–	–	0.06%	37
2019 Q3	$122K	Hold	10,000	–	–	0.08%	38
2019 Q2	$114K	Hold	10,000	–	–	0.05%	41
2019 Q1	$119K	Hold	10,000	–	–	0.05%	41
2018 Q4	$106K	Hold	10,000	–	–	0.06%	36
2018 Q3	$104K	Hold	10,000	–	–	0.05%	35
2018 Q2	$81K	Hold	10,000	–	–	0.03%	35
2018 Q1	$88K	Hold	10,000	–	–	0.04%	31
2017 Q4	$94K	Hold	10,000	–	–	0.04%	31
2017 Q3	$96K	Hold	10,000	–	–	0.04%	27
2017 Q2	$95K	Hold	10,000	–	–	0.04%	28
2017 Q1	$110K	Hold	10,000	–	–	0.05%	28
2016 Q4	$108K	Hold	10,000	–	–	0.05%	28
2016 Q3	$105K	Hold	10,000	–	–	0.04%	27
2016 Q2	$93K	Hold	10,000	–	–	0.04%	25
2016 Q1	$100K	Hold	10,000	–	–	0.04%	25
2015 Q4	$106K	Hold	10,000	–	–	0.03%	20
2015 Q3	$104K	Hold	10,000	–	–	0.05%	20
2015 Q2	$113K	Hold	10,000	–	–	0.04%	30
2015 Q1	$140K	Hold	10,000	–	–	0.04%	34
2014 Q4	$114K	Hold	10,000	–	–	0.03%	47
2014 Q3	$107K	Hold	10,000	–	–	0.02%	51
2014 Q2	$123K	Hold	10,000	–	–	0.03%	48
2014 Q1	$108K	Hold	10,000	–	–	0.03%	53
2013 Q4	$117K	Hold	10,000	–	–	0.03%	49
2013 Q3	$117K	Hold	10,000	–	–	0.03%	60
2013 Q2	$107K	Buy	+10,000	New	+$99.8K	0.03%	64

Other funds holding FEIM

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dalton Investments's FEIM Position: Q4 2020 in Review

Dalton Investments sold out of Frequency Electronics (FEIM) in Q4 2020, closing a stake of 10,000 shares — an estimated $101K sold.

Dalton Investments first reported a position in FEIM in Q2 2013 and held it in 30 quarters. The position peaked at $140K in Q1 2015. 25 funds tracked by Wall St. Rank hold FEIM as of Q4 2020.

Dalton Investments reported no remaining Frequency Electronics position as of Q4 2020 after selling out during the quarter.
Dalton Investments sold 10,000 Frequency Electronics shares in Q4 2020, an estimated $101K.
Dalton Investments first reported a position in Frequency Electronics in Q2 2013 and held it in 30 quarters.
Dalton Investments's Frequency Electronics position peaked at $140K in Q1 2015.
25 funds tracked by Wall St. Rank held Frequency Electronics as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.