CGH
FRED

Crossmark Global Holdings’s Fred's Inc FRED Stock Holding History

Crossmark Global Holdings’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,390
Closed -$91K – 1612
2018
Q1 		$91K Sell
30,390
-1,150
-4% -$3.81K ﹤0.01% 1558
2017
Q4 		$128K Buy
31,540
+4,870
+18% +$23.6K ﹤0.01% 1623
2017
Q3 		$172K Buy
+26,670
New +$175K ﹤0.01% 1582
2016
Q3 		$172K Buy
+26,670
New +$350K ﹤0.01% 1582

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Crossmark Global Holdings's FRED Position: Q2 2018 in Review

Crossmark Global Holdings sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 30,390 shares — an estimated $91K sold.

Crossmark Global Holdings first reported a position in FRED in Q3 2016 and held it in 4 quarters. The position peaked at $172K in Q3 2017. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Crossmark Global Holdings reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Crossmark Global Holdings sold 30,390 Fred's Inc shares in Q2 2018, an estimated $91K.
  • Crossmark Global Holdings first reported a position in Fred's Inc in Q3 2016 and held it in 4 quarters.
  • Crossmark Global Holdings's Fred's Inc position peaked at $172K in Q3 2017.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Crossmark Global Holdings's 13F filing for Q2 2018, filed 31 Jul 2018.