Royce & Associates’s Frequency Electronics FEIM Stock Holding History

Royce & Associates’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
2024 Q3	–	Sell	-160,162	Closed	-$1.46M	–	875
2024 Q2	$1.46M	Sell	160,162 -203,562	-56%	-$1.95M	0.01%	664
2024 Q1	$3.96M	Sell	363,724 -41,329	-10%	-$436K	0.04%	543
2023 Q4	$4.44M	Sell	405,053 -200	-0%	-$1.72K	0.04%	514
2023 Q3	$2.81M	Sell	405,253 -4,532	-1%	-$30.5K	0.03%	597
2023 Q2	$2.71M	Hold	409,785	–	–	0.03%	623
2023 Q1	$2.82M	Sell	409,785 -5,800	-1%	-$36.5K	0.03%	608
2022 Q4	$2.93M	Sell	415,585 -20,000	-5%	-$109K	0.03%	583
2022 Q3	$2.5M	Sell	435,585 -10,000	-2%	-$63.2K	0.03%	602
2022 Q2	$3.25M	Sell	445,585 -18,300	-4%	-$141K	0.03%	579
2022 Q1	$4.04M	Hold	463,885	–	–	0.03%	601
2021 Q4	$4.57M	Hold	463,885	–	–	0.03%	589
2021 Q3	$4.82M	Sell	463,885 -36,822	-7%	-$372K	0.04%	592
2021 Q2	$4.91M	Sell	500,707 -152,783	-23%	-$1.54M	0.03%	609
2021 Q1	$7.38M	Sell	653,490 -5,500	-0.8%	-$62.8K	0.05%	520
2020 Q4	$7.12M	Sell	658,990 -13,910	-2%	-$141K	0.06%	470
2020 Q3	$6.8M	Sell	672,900 -13,900	-2%	-$140K	0.07%	396
2020 Q2	$6.02M	Sell	686,800 -24,824	-3%	-$225K	0.07%	410
2020 Q1	$6.5M	Hold	711,624	–	–	0.09%	304
2019 Q4	$7.27M	Buy	711,624 +52,008	+8%	+$557K	0.06%	403
2019 Q3	$8.01M	Buy	659,616 +34,877	+6%	+$399K	0.07%	362
2019 Q2	$7.12M	Buy	624,739 +91,827	+17%	+$1.09M	0.06%	404
2019 Q1	$6.32M	Buy	532,912 +39,121	+8%	+$447K	0.05%	449
2018 Q4	$5.23M	Buy	493,791 +98,529	+25%	+$1.07M	0.05%	491
2018 Q3	$4.1M	Buy	395,262 +47,027	+14%	+$396K	0.03%	648
2018 Q2	$2.81M	Hold	348,235	–	–	0.02%	752
2018 Q1	$3.05M	Hold	348,235	–	–	0.02%	732
2017 Q4	$3.26M	Sell	348,235 -2,302	-0.7%	-$21.5K	0.02%	724
2017 Q3	$3.29M	Sell	350,537 -3,500	-1%	-$29.8K	0.02%	705
2017 Q2	$3.38M	Hold	354,037	–	–	0.02%	715
2017 Q1	$3.89M	Buy	354,037 +9,000	+3%	+$98.8K	0.03%	665
2016 Q4	$3.73M	Buy	345,037 +6,000	+2%	+$60.2K	0.02%	662
2016 Q3	$3.56M	Hold	339,037	–	–	0.02%	683
2016 Q2	$3.15M	Buy	339,037 +4,781	+1%	+$47.1K	0.02%	713
2016 Q1	$3.34M	Sell	334,256 -4,100	-1%	-$39.6K	0.02%	718
2015 Q4	$3.59M	Hold	338,356	–	–	0.02%	712
2015 Q3	$3.51M	Sell	338,356 -30,000	-8%	-$326K	0.02%	737
2015 Q2	$4.16M	Sell	368,356 -4,500	-1%	-$57.5K	0.02%	776
2015 Q1	$5.2M	Sell	372,856 -4,500	-1%	-$54.3K	0.02%	741
2014 Q4	$4.31M	Buy	377,356 +3,000	+0.8%	+$33.3K	0.02%	811
2014 Q3	$3.99M	Sell	374,356 -1,100	-0.3%	-$12.3K	0.01%	860
2014 Q2	$4.62M	Sell	375,456 -8,000	-2%	-$87.4K	0.01%	875
2014 Q1	$4.14M	Buy	383,456 +25,890	+7%	+$301K	0.01%	926
2013 Q4	$4.17M	Buy	357,566 +10,000	+3%	+$112K	0.01%	917
2013 Q3	$4.06M	Sell	347,566 -92,070	-21%	-$1,000K	0.01%	902
2013 Q2	$4.68M	Buy	+439,636	New	+$4.39M	0.01%	863

Other funds holding FEIM

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

TDC

Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royce & Associates's FEIM Position: Q3 2024 in Review

Royce & Associates sold out of Frequency Electronics (FEIM) in Q3 2024, closing a stake of 160,162 shares — an estimated $1.46M sold.

Royce & Associates first reported a position in FEIM in Q2 2013 and held it in 45 quarters. The position peaked at $8.01M in Q3 2019. 39 funds tracked by Wall St. Rank hold FEIM as of Q3 2024.

Royce & Associates reported no remaining Frequency Electronics position as of Q3 2024 after selling out during the quarter.
Royce & Associates sold 160,162 Frequency Electronics shares in Q3 2024, an estimated $1.46M.
Royce & Associates first reported a position in Frequency Electronics in Q2 2013 and held it in 45 quarters.
Royce & Associates's Frequency Electronics position peaked at $8.01M in Q3 2019.
39 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.