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Heron Bay Capital Management’s Frequency Electronics FEIM Stock Holding History

Heron Bay Capital Management’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
2025
Q1 		– Sell
-14,264
Closed -$264K – 124
2024
Q4 		$264K Buy
14,264
+446
+3% +$6.27K 0.06% 75
2024
Q3 		$167K Buy
+13,818
New +$168K 0.04% 87

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Heron Bay Capital Management's FEIM Position: Q1 2025 in Review

Heron Bay Capital Management sold out of Frequency Electronics (FEIM) in Q1 2025, closing a stake of 14,264 shares — an estimated $264K sold.

Heron Bay Capital Management first reported a position in FEIM in Q3 2024 and held it in 2 quarters. The position peaked at $264K in Q4 2024. 55 funds tracked by Wall St. Rank hold FEIM as of Q1 2025.

  • Heron Bay Capital Management reported no remaining Frequency Electronics position as of Q1 2025 after selling out during the quarter.
  • Heron Bay Capital Management sold 14,264 Frequency Electronics shares in Q1 2025, an estimated $264K.
  • Heron Bay Capital Management first reported a position in Frequency Electronics in Q3 2024 and held it in 2 quarters.
  • Heron Bay Capital Management's Frequency Electronics position peaked at $264K in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2025.

Based on Heron Bay Capital Management's 13F filing for Q1 2025, filed 13 May 2025.