Shufro Rose & Co’s Friedman Industries FRD Stock Holding History

Shufro Rose & Co’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
2023 Q3	–	Sell	-17,500	Closed	-$221K	–	315
2023 Q2	$221K	Sell	17,500 -9,500	-35%	-$101K	0.02%	265
2023 Q1	$306K	Sell	27,000 -14,000	-34%	-$158K	0.03%	225
2022 Q4	$401K	Sell	41,000 -4,000	-9%	-$36.1K	0.03%	192
2022 Q3	$320K	Sell	45,000 -29,331	-39%	-$262K	0.03%	215
2022 Q2	$605K	Buy	74,331 +3,879	+6%	+$35.3K	0.05%	153
2022 Q1	$621K	Buy	70,452 +27,592	+64%	+$253K	0.05%	160
2021 Q4	$402K	Sell	42,860 -5,231	-11%	-$61.6K	0.03%	199
2021 Q3	$573K	Hold	48,091	–	–	0.04%	157
2021 Q2	$644K	Sell	48,091 -58,900	-55%	-$653K	0.05%	147
2021 Q1	$866K	Sell	106,991 -2,000	-2%	-$15.5K	0.07%	123
2020 Q4	$748K	Sell	108,991 -2,500	-2%	-$15.5K	0.06%	130
2020 Q3	$647K	Sell	111,491 -1,200	-1%	-$6.59K	0.06%	131
2020 Q2	$569K	Sell	112,691 -1,250	-1%	-$5.76K	0.06%	136
2020 Q1	$502K	Sell	113,941 -10,200	-8%	-$55.2K	0.06%	139
2019 Q4	$747K	Sell	124,141 -3,500	-3%	-$22.4K	0.07%	133
2019 Q3	$828K	Buy	127,641 +2,632	+2%	+$16.4K	0.08%	120
2019 Q2	$870K	Buy	125,009 +4,372	+4%	+$32.1K	0.08%	117
2019 Q1	$925K	Buy	120,637 +1,417	+1%	+$11K	0.09%	116
2018 Q4	$841K	Sell	119,220 -500	-0.4%	-$4.16K	0.09%	118
2018 Q3	$1.13M	Sell	119,720 -24,000	-17%	-$235K	0.1%	116
2018 Q2	$1.16M	Sell	143,720 -6,400	-4%	-$39.7K	0.11%	115
2018 Q1	$881K	Sell	150,120 -3,000	-2%	-$17.5K	0.09%	128
2017 Q4	$870K	Sell	153,120 -1,900	-1%	-$11K	0.09%	131
2017 Q3	$953K	Buy	155,020 +2,300	+2%	+$12.9K	0.1%	125
2017 Q2	$867K	Sell	152,720 -10,100	-6%	-$58.7K	0.09%	121
2017 Q1	$1.05M	Sell	162,820 -1,500	-0.9%	-$9.98K	0.11%	116
2016 Q4	$1.09M	Sell	164,320 -8,400	-5%	-$47.3K	0.12%	109
2016 Q3	$932K	Sell	172,720 -1,066	-0.6%	-$6.02K	0.1%	113
2016 Q2	$1.01M	Sell	173,786 -2,634	-1%	-$15.6K	0.11%	112
2016 Q1	$956K	Buy	176,420 +2,500	+1%	+$12.8K	0.11%	116
2015 Q4	$961K	Sell	173,920 -7,200	-4%	-$42.5K	0.11%	115
2015 Q3	$1.09M	Sell	181,120 -8,750	-5%	-$52.7K	0.13%	105
2015 Q2	$1.19M	Sell	189,870 -700	-0.4%	-$4.55K	0.13%	105
2015 Q1	$1.18M	Sell	190,570 -5,600	-3%	-$36K	0.12%	110
2014 Q4	$1.37M	Sell	196,170 -36,200	-16%	-$274K	0.14%	104
2014 Q3	$1.84M	Buy	232,370 +1,000	+0.4%	+$8.36K	0.19%	88
2014 Q2	$1.96M	Buy	231,370 +200	+0.1%	+$1.67K	0.2%	85
2014 Q1	$1.95M	Buy	231,170 +4,431	+2%	+$37.5K	0.2%	83
2013 Q4	$1.93M	Buy	226,739 +33,595	+17%	+$315K	0.2%	80
2013 Q3	$1.93M	Buy	193,144 +24,505	+15%	+$243K	0.22%	82
2013 Q2	$1.66M	Buy	+168,639	New	+$1.63M	0.2%	83

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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

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

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

Shufro Rose & Co's FRD Position: Q3 2023 in Review

Shufro Rose & Co sold out of Friedman Industries (FRD) in Q3 2023, closing a stake of 17,500 shares — an estimated $221K sold.

Shufro Rose & Co first reported a position in FRD in Q2 2013 and held it in 41 quarters. The position peaked at $1.96M in Q2 2014. 31 funds tracked by Wall St. Rank hold FRD as of Q3 2023.

Shufro Rose & Co reported no remaining Friedman Industries position as of Q3 2023 after selling out during the quarter.
Shufro Rose & Co sold 17,500 Friedman Industries shares in Q3 2023, an estimated $221K.
Shufro Rose & Co first reported a position in Friedman Industries in Q2 2013 and held it in 41 quarters.
Shufro Rose & Co's Friedman Industries position peaked at $1.96M in Q2 2014.
31 funds tracked by Wall St. Rank held Friedman Industries as of Q3 2023.

Based on Shufro Rose & Co's 13F filing for Q3 2023, filed 26 Oct 2023.