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Thompson Siegel & Walmsley’s Frequency Electronics FEIM Stock Holding History

Thompson Siegel & Walmsley’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
2024
Q3 		– Sell
-20,453
Closed -$186K – 396
2024
Q2 		$186K Hold
20,453
– – ﹤0.01% 354
2024
Q1 		$223K Buy
20,453
+2,320
+13% +$24.5K ﹤0.01% 346
2023
Q4 		$199K Buy
+18,133
New +$156K ﹤0.01% 345

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Thompson Siegel & Walmsley's FEIM Position: Q3 2024 in Review

Thompson Siegel & Walmsley sold out of Frequency Electronics (FEIM) in Q3 2024, closing a stake of 20,453 shares — an estimated $186K sold.

Thompson Siegel & Walmsley first reported a position in FEIM in Q4 2023 and held it in 3 quarters. The position peaked at $223K in Q1 2024. 39 funds tracked by Wall St. Rank hold FEIM as of Q3 2024.

  • Thompson Siegel & Walmsley reported no remaining Frequency Electronics position as of Q3 2024 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 20,453 Frequency Electronics shares in Q3 2024, an estimated $186K.
  • Thompson Siegel & Walmsley first reported a position in Frequency Electronics in Q4 2023 and held it in 3 quarters.
  • Thompson Siegel & Walmsley's Frequency Electronics position peaked at $223K in Q1 2024.
  • 39 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2024, filed 12 Nov 2024.