HCM
FRED

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

Horrell 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
Q2 		– Sell
-29,405
Closed -$88K – 188
2018
Q1 		$88K Buy
29,405
+764
+3% +$2.53K 0.05% 93
2017
Q4 		$116K Buy
28,641
+571
+2% +$2.77K 0.06% 90
2017
Q3 		$181K Buy
28,070
+129
+0.5% +$845 0.1% 80
2017
Q2 		$258K Buy
27,941
+681
+2% +$9.04K 0.15% 72
2017
Q1 		$357K Buy
27,260
+100
+0.4% +$1.57K 0.22% 66
2016
Q4 		$504K Buy
27,160
+170
+0.6% +$1.84K 0.31% 65
2016
Q3 		$245K Buy
26,990
+128
+0.5% +$1.68K 0.15% 74
2016
Q2 		$433K Sell
26,862
-138
-0.5% -$2.04K 0.28% 63
2016
Q1 		$403K Buy
27,000
+218
+0.8% +$3.21K 0.25% 64
2015
Q4 		$438K Buy
26,782
+184
+0.7% +$2.69K 0.27% 62
2015
Q3 		$315K Buy
26,598
+372
+1% +$5.72K 0.2% 66
2015
Q2 		$506K Sell
26,226
-5,327
-17% -$94.8K 0.31% 63
2015
Q1 		$539K Sell
31,553
-180
-0.6% -$3.22K 0.23% 71
2014
Q4 		$552K Buy
31,733
+1,983
+7% +$30.6K 0.24% 71
2014
Q3 		$417K Buy
29,750
+460
+2% +$7.04K 0.2% 77
2014
Q2 		$448K Sell
29,290
-334
-1% -$5.6K 0.21% 77
2014
Q1 		$534K Buy
29,624
+325
+1% +$6K 0.27% 73
2013
Q4 		$541K Buy
29,299
+483
+2% +$8.03K 0.27% 74
2013
Q3 		$451K Sell
28,816
-46
-0.2% -$760 0.24% 76
2013
Q2 		$447K Buy
+28,862
New +$429K 0.25% 72

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Horrell Capital Management's FRED Position: Q2 2018 in Review

Horrell Capital Management sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 29,405 shares — an estimated $88K sold.

Horrell Capital Management first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $552K in Q4 2014. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Horrell Capital Management reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Horrell Capital Management sold 29,405 Fred's Inc shares in Q2 2018, an estimated $88K.
  • Horrell Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Horrell Capital Management's Fred's Inc position peaked at $552K in Q4 2014.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Horrell Capital Management's 13F filing for Q2 2018, filed 31 Jul 2018.