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Santa Monica Partners’s Frequency Electronics FEIM Stock Holding History

Santa Monica Partners’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
2021
Q3 		– Sell
-12,393
Closed -$121K – 24
2021
Q2 		$121K Hold
12,393
– – 0.08% 25
2021
Q1 		$140K Hold
12,393
– – 0.09% 24
2020
Q4 		$136K Hold
12,393
– – 0.1% 24
2020
Q3 		$125K Hold
12,393
– – 0.11% 21
2020
Q2 		$113K Hold
12,393
– – 0.08% 21
2020
Q1 		$113K Hold
12,393
– – 0.12% 21
2019
Q4 		$127K Hold
12,393
– – 0.11% 25
2019
Q3 		$151K Hold
12,393
– – 0.13% 26
2019
Q2 		$141K Hold
12,393
– – 0.12% 26
2019
Q1 		$147K Hold
12,393
– – 0.13% 26
2018
Q4 		$131K Hold
12,393
– – 0.14% 26
2018
Q3 		$129K Hold
12,393
– – 0.11% 26
2018
Q2 		$100K Hold
12,393
– – 0.09% 26
2018
Q1 		$108K Sell
12,393
-1,886
-13% -$17.7K 0.12% 25
2017
Q4 		$134K Buy
+14,279
New +$134K 0.12% 28

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Santa Monica Partners's FEIM Position: Q3 2021 in Review

Santa Monica Partners sold out of Frequency Electronics (FEIM) in Q3 2021, closing a stake of 12,393 shares — an estimated $121K sold.

Santa Monica Partners first reported a position in FEIM in Q4 2017 and held it in 15 quarters. The position peaked at $151K in Q3 2019. 25 funds tracked by Wall St. Rank hold FEIM as of Q3 2021.

  • Santa Monica Partners reported no remaining Frequency Electronics position as of Q3 2021 after selling out during the quarter.
  • Santa Monica Partners sold 12,393 Frequency Electronics shares in Q3 2021, an estimated $121K.
  • Santa Monica Partners first reported a position in Frequency Electronics in Q4 2017 and held it in 15 quarters.
  • Santa Monica Partners's Frequency Electronics position peaked at $151K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2021.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.