ECM
FRED

Element Capital Management’s Fred's Inc FRED Stock Holding History

Element Capital Management’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
Q4 		– Sell
-58,579
Closed -$120K – 1019
2018
Q3 		$120K Sell
58,579
-92,325
-61% -$186K ﹤0.01% 834
2018
Q2 		$344K Buy
+150,904
New +$329K 0.01% 497

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Element Capital Management's FRED Position: Q4 2018 in Review

Element Capital Management sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 58,579 shares — an estimated $120K sold.

Element Capital Management first reported a position in FRED in Q2 2018 and held it in 2 quarters. The position peaked at $344K in Q2 2018. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • Element Capital Management reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 58,579 Fred's Inc shares in Q4 2018, an estimated $120K.
  • Element Capital Management first reported a position in Fred's Inc in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Fred's Inc position peaked at $344K in Q2 2018.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.