GC
FRED

Guggenheim Capital’s Fred's Inc FRED Stock Holding History

Guggenheim Capital’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
-187,995
Closed -$561K – 2742
2018
Q1 		$561K Sell
187,995
-27,065
-13% -$89.8K ﹤0.01% 2335
2017
Q4 		$871K Buy
215,060
+3,092
+1% +$15K ﹤0.01% 2152
2017
Q3 		$1.36M Buy
211,968
+39,259
+23% +$257K ﹤0.01% 1903
2017
Q2 		$1.59M Sell
172,709
-56,779
-25% -$754K ﹤0.01% 1786
2017
Q1 		$3.01M Sell
229,488
-43,561
-16% -$686K 0.01% 1349
2016
Q4 		$5.07M Buy
273,049
+179,665
+192% +$1.94M 0.01% 997
2016
Q3 		$846K Buy
93,384
+2,363
+3% +$31K ﹤0.01% 2167
2016
Q2 		$1.47M Buy
91,021
+3,033
+3% +$44.7K ﹤0.01% 1774
2016
Q1 		$1.31M Buy
87,988
+13,011
+17% +$192K ﹤0.01% 1867
2015
Q4 		$1.23M Sell
74,977
-8,301
-10% -$121K ﹤0.01% 1978
2015
Q3 		$987K Sell
83,278
-5,155
-6% -$79.3K ﹤0.01% 2104
2015
Q2 		$1.71M Buy
88,433
+2,786
+3% +$49.6K ﹤0.01% 1894
2015
Q1 		$1.46M Sell
85,647
-355
-0.4% -$6.35K ﹤0.01% 2028
2014
Q4 		$1.5M Sell
86,002
-32,100
-27% -$496K ﹤0.01% 1958
2014
Q3 		$1.65M Sell
118,102
-2,553
-2% -$39.1K ﹤0.01% 1915
2014
Q2 		$1.84M Sell
120,655
-12,175
-9% -$204K ﹤0.01% 1890
2014
Q1 		$2.39M Buy
132,830
+1,955
+1% +$36.1K 0.01% 1643
2013
Q4 		$2.42M Buy
130,875
+34,089
+35% +$567K 0.01% 1606
2013
Q3 		$1.51M Buy
96,786
+8,445
+10% +$140K 0.01% 1817
2013
Q2 		$1.37M Buy
+88,341
New +$1.31M 0.01% 1785

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 $5.7T 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 $653B AUM 32.41% 1-Year Est. Return