Russell Frank Company’s Fenix Parts, Inc. FENX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$155K Hold
33,710
﹤0.01% 2726
2015
Q4
$235K Buy
33,710
+586
+2% +$4.04K ﹤0.01% 2666
2015
Q3
$221K Buy
+33,124
New +$310K ﹤0.01% 2685

Other funds holding FENX

Russell Frank Company's FENX Position: Q1 2016 in Review

Russell Frank Company held its Fenix Parts, Inc. (FENX) position steady in Q1 2016 at 33,710 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #2726.

Russell Frank Company first reported a position in FENX in Q3 2015 and has held it in 3 quarters since. The position peaked at $235K in Q4 2015. 45 funds tracked by Wall St. Rank hold FENX as of Q1 2016.

  • Russell Frank Company held 33,710 shares of Fenix Parts, Inc. worth $155K as of Q1 2016.
  • Russell Frank Company left its Fenix Parts, Inc. share count unchanged in Q1 2016.
  • Fenix Parts, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2726 holding.
  • Russell Frank Company first reported a position in Fenix Parts, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Fenix Parts, Inc. position peaked at $235K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Fenix Parts, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.