Marshall Wace’s Friedman Industries FRD Stock Holding History

Marshall Wace’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
2022 Q2	–	Sell	-14,666	Closed	-$129K	–	3571
2022 Q1	$129K	Sell	14,666 -10,367	-41%	-$94.9K	﹤0.01%	3170
2021 Q4	$235K	Sell	25,033 -3,214	-11%	-$37.9K	﹤0.01%	3104
2021 Q3	$336K	Buy	+28,247	New	+$357K	﹤0.01%	2593

Other funds holding FRD

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

HWA

HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace's FRD Position: Q2 2022 in Review

Marshall Wace sold out of Friedman Industries (FRD) in Q2 2022, closing a stake of 14,666 shares — an estimated $129K sold.

Marshall Wace first reported a position in FRD in Q3 2021 and held it in 3 quarters. The position peaked at $336K in Q3 2021. 21 funds tracked by Wall St. Rank hold FRD as of Q2 2022.

Marshall Wace reported no remaining Friedman Industries position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 14,666 Friedman Industries shares in Q2 2022, an estimated $129K.
Marshall Wace first reported a position in Friedman Industries in Q3 2021 and held it in 3 quarters.
Marshall Wace's Friedman Industries position peaked at $336K in Q3 2021.
21 funds tracked by Wall St. Rank held Friedman Industries as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.