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Smith, Moore & Co’s Frequency Electronics FEIM Stock Holding History

Smith, Moore & Co’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
2025
Q3 		– Sell
-23,600
Closed -$536K – 531
2025
Q2 		$536K Sell
23,600
-32,615
-58% -$604K 0.05% 293
2025
Q1 		$880K Hold
56,215
– – 0.08% 216
2024
Q4 		$1.04M Hold
56,215
– – 0.1% 184
2024
Q3 		$679K Buy
56,215
+1,750
+3% +$21.2K 0.06% 244
2024
Q2 		$496K Sell
54,465
-2,900
-5% -$27.8K 0.05% 271
2024
Q1 		$625K Sell
57,365
-2,968
-5% -$31.3K 0.07% 234
2023
Q4 		$661K Buy
60,333
+44,600
+283% +$384K 0.08% 217
2023
Q3 		$109K Sell
15,733
-3,500
-18% -$23.6K 0.01% 371
2023
Q2 		$127K Buy
19,233
+7,233
+60% +$48.3K 0.02% 382
2023
Q1 		$82.7K Buy
12,000
+2,000
+20% +$12.6K 0.01% 379
2022
Q4 		$70.5K Buy
+10,000
New +$54.3K 0.01% 369
2020
Q4 		– Sell
-24,200
Closed -$245K – 354
2020
Q3 		$245K Hold
24,200
– – 0.05% 278
2020
Q2 		$221K Buy
24,200
+3,000
+14% +$27.2K 0.05% 284
2020
Q1 		$194K Hold
21,200
– – 0.05% 276
2019
Q4 		$216K Hold
21,200
– – 0.04% 299
2019
Q3 		$258K Hold
21,200
– – 0.06% 270
2019
Q2 		$241K Hold
21,200
– – 0.05% 279
2019
Q1 		$251K Hold
21,200
– – 0.06% 269
2018
Q4 		$225K Sell
21,200
-4,000
-16% -$43.3K 0.06% 274
2018
Q3 		$261K Buy
+25,200
New +$212K 0.06% 277

Other funds holding FEIM

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith, Moore & Co's FEIM Position: Q3 2025 in Review

Smith, Moore & Co sold out of Frequency Electronics (FEIM) in Q3 2025, closing a stake of 23,600 shares — an estimated $536K sold.

Smith, Moore & Co first reported a position in FEIM in Q3 2018 and held it in 20 quarters. The position peaked at $1.04M in Q4 2024. 102 funds tracked by Wall St. Rank hold FEIM as of Q3 2025.

  • Smith, Moore & Co reported no remaining Frequency Electronics position as of Q3 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 23,600 Frequency Electronics shares in Q3 2025, an estimated $536K.
  • Smith, Moore & Co first reported a position in Frequency Electronics in Q3 2018 and held it in 20 quarters.
  • Smith, Moore & Co's Frequency Electronics position peaked at $1.04M in Q4 2024.
  • 102 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2025.

Based on Smith, Moore & Co's 13F filing for Q3 2025, filed 12 Nov 2025.