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FRD icon

Globeflex Capital’s Friedman Industries FRD Stock Holding History

Globeflex Capital’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
2014
Q3 		– Sell
-150
Closed -$1K – 592
2014
Q2 		$1K Buy
150
+34
+29% +$284 ﹤0.01% 493
2014
Q1 		$0 Hold
116
– – ﹤0.01% 646
2013
Q4 		$0 Hold
116
– – ﹤0.01% 647
2013
Q3 		$1K Hold
116
– – ﹤0.01% 491
2013
Q2 		$1K Buy
+116
New +$1.13K ﹤0.01% 494

Other funds holding FRD

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SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 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 $4.97B AUM 44.96% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Globeflex Capital's FRD Position: Q3 2014 in Review

Globeflex Capital sold out of Friedman Industries (FRD) in Q3 2014, closing a stake of 150 shares — an estimated $1K sold.

Globeflex Capital first reported a position in FRD in Q2 2013 and held it in 5 quarters. The position peaked at $1K in Q2 2014. 30 funds tracked by Wall St. Rank hold FRD as of Q3 2014.

  • Globeflex Capital reported no remaining Friedman Industries position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 150 Friedman Industries shares in Q3 2014, an estimated $1K.
  • Globeflex Capital first reported a position in Friedman Industries in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's Friedman Industries position peaked at $1K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.