TDC
PFIE

Thompson Davis & Co’s Profire Energy, Inc PFIE Stock Holding History

Thompson Davis & Co’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,000
Closed -$25.2K – 151
2024
Q3 		$25.2K Hold
15,000
– – 0.02% 118
2024
Q2 		$21.3K Sell
15,000
-5,900
-28% -$9.52K 0.02% 106
2024
Q1 		$38.7K Hold
20,900
– – 0.03% 110
2023
Q4 		$37.8K Sell
20,900
-8,000
-28% -$15K 0.03% 94
2023
Q3 		$80.3K Sell
28,900
-63,000
-69% -$128K 0.1% 89
2023
Q2 		$113K Buy
91,900
+34,511
+60% +$42.8K 0.13% 100
2023
Q1 		$71.2K Buy
57,389
+6,900
+14% +$7.97K 0.09% 92
2022
Q4 		$53.5K Hold
50,489
– – 0.08% 87
2022
Q3 		$43K Sell
50,489
-14,500
-22% -$16.7K 0.06% 76
2022
Q2 		$94K Buy
64,989
+5,000
+8% +$6.71K 0.15% 73
2022
Q1 		$78K Sell
59,989
-9,011
-13% -$10.7K 0.1% 93
2021
Q4 		$73K Buy
+69,000
New +$78.3K 0.06% 113
2018
Q3 		$2K Sell
536
-1,000
-65% -$3.18K ﹤0.01% 678
2018
Q2 		$5K Buy
1,536
+1,500
+4,167% +$6.06K 0.01% 523
2018
Q1 		$0 Hold
36
– – ﹤0.01% 736
2017
Q4 		$0 Hold
36
– – ﹤0.01% 1119
2017
Q3 		$0 Hold
36
– – ﹤0.01% 1220
2017
Q2 		$0 Hold
36
– – ﹤0.01% 1194
2017
Q1 		$0 Hold
36
– – ﹤0.01% 1256
2016
Q4 		$0 Hold
36
– – ﹤0.01% 1229
2016
Q3 		$0 Hold
36
– – ﹤0.01% 1197
2016
Q2 		$0 Hold
36
– – ﹤0.01% 1195
2016
Q1 		$0 Hold
36
– – ﹤0.01% 1183
2015
Q4 		$0 Hold
36
– – ﹤0.01% 1198
2015
Q3 		$0 Hold
36
– – ﹤0.01% 1264
2015
Q2 		$0 Sell
36
-88,300
-100% -$124K ﹤0.01% 1272
2015
Q1 		$119K Buy
88,336
+88,300
+245,278% +$189K 0.14% 157
2014
Q4 		$0 Sell
36
-132,708
-100% -$427K ﹤0.01% 1278
2014
Q3 		$551K Buy
+132,744
New +$558K 0.71% 27
2014
Q2 		– Hold
0
– – – 62

Other funds holding PFIE

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Thompson Davis & Co's PFIE Position: Q4 2024 in Review

Thompson Davis & Co sold out of Profire Energy, Inc (PFIE) in Q4 2024, closing a stake of 15,000 shares — an estimated $25.2K sold.

Thompson Davis & Co first reported a position in PFIE in Q3 2014 and held it in 29 quarters. The position peaked at $551K in Q3 2014. 56 funds tracked by Wall St. Rank hold PFIE as of Q4 2024.

  • Thompson Davis & Co reported no remaining Profire Energy, Inc position as of Q4 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 15,000 Profire Energy, Inc shares in Q4 2024, an estimated $25.2K.
  • Thompson Davis & Co first reported a position in Profire Energy, Inc in Q3 2014 and held it in 29 quarters.
  • Thompson Davis & Co's Profire Energy, Inc position peaked at $551K in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q4 2024.

Based on Thompson Davis & Co's 13F filing for Q4 2024, filed 3 Feb 2025.