Fondren Management’s PhenixFIN PFX Stock Holding History

Fondren Management’s Portfolio PFX Stock Details PFX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$892K	Buy	50,000 +189	+0.4%	+$2.91K	5.27%	7
2020 Q2	$762K	Sell	49,811 -8,500	-15%	-$110K	2.95%	10
2020 Q1	$678K	Buy	58,311 +3,600	+7%	+$122K	1.72%	16
2019 Q4	$2.38M	Sell	54,711 -24,669	-31%	-$1.09M	2.44%	9
2019 Q3	$4.11M	Buy	79,380 +1,700	+2%	+$87.9K	3.42%	7
2019 Q2	$3.63M	Buy	77,680 +6,730	+9%	+$393K	3.46%	7
2019 Q1	$4.41M	Buy	70,950 +11,950	+20%	+$747K	3.51%	9
2018 Q4	$3.14M	Buy	59,000 +20,039	+51%	+$1.41M	4.1%	6
2018 Q3	$2.98M	Buy	+38,961	New	+$2.87M	2.67%	13

Other funds holding PFX

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return

Fondren Management's PFX Position: Q3 2020 in Review

Fondren Management increased its PhenixFIN (PFX) stake by 0.38% in Q3 2020, buying an estimated $2.91K and bringing the position to 50,000 shares worth $892K. The position accounts for 5.27% of the portfolio, ranked #7.

Fondren Management first reported a position in PFX in Q3 2018 and has held it in 9 quarters since. The position peaked at $4.41M in Q1 2019. 21 funds tracked by Wall St. Rank hold PFX as of Q3 2020.

Fondren Management held 50,000 shares of PhenixFIN worth $892K as of Q3 2020.
Fondren Management bought 189 PhenixFIN shares in Q3 2020, an estimated $2.91K.
PhenixFIN made up 5.27% of Fondren Management's portfolio in Q3 2020, its #7 holding.
Fondren Management first reported a position in PhenixFIN in Q3 2018 and has held it in 9 quarters since.
Fondren Management's PhenixFIN position peaked at $4.41M in Q1 2019.
21 funds tracked by Wall St. Rank held PhenixFIN as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.