ACM
QVCGA

Allred Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Allred Capital Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-17
Closed -$10.2K – 794
2021
Q1 		$10.2K Buy
+17
New +$10.5K ﹤0.01% 606
2020
Q1 		– Sell
-18
Closed -$7.54K – 752
2019
Q4 		$7.54K Buy
+18
New +$8.11K ﹤0.01% 621

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allred Capital Management's QVCGA Position: Q2 2021 in Review

Allred Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2021, closing a stake of 17 shares — an estimated $10.2K sold.

Allred Capital Management first reported a position in QVCGA in Q4 2019 and held it in 2 quarters. The position peaked at $10.2K in Q1 2021. 380 funds tracked by Wall St. Rank hold QVCGA as of Q2 2021.

  • Allred Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 17 QVC Group Inc Series A shares in Q2 2021, an estimated $10.2K.
  • Allred Capital Management first reported a position in QVC Group Inc Series A in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's QVC Group Inc Series A position peaked at $10.2K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.