FAM
FRPH icon

Fenimore Asset Management’s FRP Holdings FRPH Stock Holding History

Fenimore Asset Management’s Portfolio FRPH Stock Details FRPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-344,516
Closed -$9.59M – 116
2021
Q2 		$9.59M Sell
344,516
-15,048
-4% -$416K 0.23% 69
2021
Q1 		$8.85M Sell
359,564
-9,330
-3% -$220K 0.23% 68
2020
Q4 		$8.4M Sell
368,894
-2,838
-0.8% -$62.3K 0.24% 69
2020
Q3 		$7.75M Sell
371,732
-940
-0.3% -$19.3K 0.25% 64
2020
Q2 		$7.56M Buy
372,672
+950
+0.3% +$19.7K 0.27% 62
2020
Q1 		$7.99M Buy
371,722
+2,130
+0.6% +$49.5K 0.32% 60
2019
Q4 		$9.21M Hold
369,592
– – 0.28% 67
2019
Q3 		$8.87M Buy
369,592
+2,090
+0.6% +$52.1K 0.29% 67
2019
Q2 		$10.2M Buy
367,502
+1,180
+0.3% +$29.1K 0.34% 61
2019
Q1 		$8.71M Buy
366,322
+9,708
+3% +$241K 0.32% 61
2018
Q4 		$8.2M Buy
356,614
+62,770
+21% +$1.56M 0.33% 59
2018
Q3 		$9.12M Sell
293,844
-14,160
-5% -$455K 0.32% 65
2018
Q2 		$9.97M Sell
308,004
-3,340
-1% -$97.8K 0.38% 62
2018
Q1 		$8.72M Buy
311,344
+1,750
+0.6% +$44.4K 0.34% 61
2017
Q4 		$6.85M Hold
309,594
– – 0.26% 72
2017
Q3 		$7M Hold
309,594
– – 0.28% 71
2017
Q2 		$7.14M Sell
309,594
-38,220
-11% -$822K 0.3% 67
2017
Q1 		$6.96M Buy
347,814
+740
+0.2% +$14.4K 0.3% 68
2016
Q4 		$6.54M Sell
347,074
-81,400
-19% -$1.44M 0.29% 66
2016
Q3 		$6.66M Sell
428,474
-1,600
-0.4% -$27K 0.32% 67
2016
Q2 		$7.42M Hold
430,074
– – 0.37% 56
2016
Q1 		$7.66M Hold
430,074
– – 0.39% 57
2015
Q4 		$7.3M Buy
430,074
+24,930
+6% +$395K 0.38% 55
2015
Q3 		$6.11M Buy
405,144
+46,940
+13% +$716K 0.33% 57
2015
Q2 		$5.81M Buy
358,204
+11,450
+3% +$188K 0.3% 60
2015
Q1 		$6.31M Buy
346,754
+400
+0.1% +$6.81K 0.32% 52
2014
Q4 		$6.79M Buy
346,354
+1,000
+0.3% +$18.9K 0.34% 54
2014
Q3 		$5.86M Sell
345,354
-292
-0.1% -$5.12K 0.32% 56
2014
Q2 		$6.04M Buy
345,646
+79,650
+30% +$1.36M 0.33% 57
2014
Q1 		$4.79M Buy
265,996
+125,892
+90% +$2.34M 0.27% 59
2013
Q4 		$2.91M Hold
140,104
– – 0.16% 67
2013
Q3 		$2.37M Buy
140,104
+12,000
+9% +$197K 0.14% 67
2013
Q2 		$1.92M Buy
+128,104
New +$1.83M 0.12% 67

Other funds holding FRPH

CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Fenimore Asset Management's FRPH Position: Q3 2021 in Review

Fenimore Asset Management sold out of FRP Holdings (FRPH) in Q3 2021, closing a stake of 344,516 shares — an estimated $9.59M sold.

Fenimore Asset Management first reported a position in FRPH in Q2 2013 and held it in 33 quarters. The position peaked at $10.2M in Q2 2019. 70 funds tracked by Wall St. Rank hold FRPH as of Q3 2021.

  • Fenimore Asset Management reported no remaining FRP Holdings position as of Q3 2021 after selling out during the quarter.
  • Fenimore Asset Management sold 344,516 FRP Holdings shares in Q3 2021, an estimated $9.59M.
  • Fenimore Asset Management first reported a position in FRP Holdings in Q2 2013 and held it in 33 quarters.
  • Fenimore Asset Management's FRP Holdings position peaked at $10.2M in Q2 2019.
  • 70 funds tracked by Wall St. Rank held FRP Holdings as of Q3 2021.

Based on Fenimore Asset Management's 13F filing for Q3 2021, filed 26 Oct 2021.