LCM
FRED

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

Landscape 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
Q1 		– Sell
-162,586
Closed -$658K – 768
2017
Q4 		$658K Buy
162,586
+115,374
+244% +$560K 0.06% 324
2017
Q3 		$304K Buy
+47,212
New +$309K 0.03% 393
2016
Q4 		– Sell
-53,127
Closed -$481K – 722
2016
Q3 		$481K Buy
53,127
+24,526
+86% +$322K 0.06% 243
2016
Q2 		$461K Sell
28,601
-14,672
-34% -$216K 0.06% 358
2016
Q1 		$645K Buy
43,273
+24,473
+130% +$360K 0.08% 350
2015
Q4 		$308K Buy
+18,800
New +$275K 0.04% 679
2015
Q3 		– Sell
-37,300
Closed -$720K – 803
2015
Q2 		$720K Buy
37,300
+4,033
+12% +$71.8K 0.12% 204
2015
Q1 		$569K Buy
+33,267
New +$595K 0.15% 174
2014
Q4 		– Sell
-22,200
Closed -$311K – 630
2014
Q3 		$311K Buy
+22,200
New +$340K 0.21% 134

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Landscape Capital Management's FRED Position: Q1 2018 in Review

Landscape Capital Management sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 162,586 shares — an estimated $658K sold.

Landscape Capital Management first reported a position in FRED in Q3 2014 and held it in 9 quarters. The position peaked at $720K in Q2 2015. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

  • Landscape Capital Management reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
  • Landscape Capital Management sold 162,586 Fred's Inc shares in Q1 2018, an estimated $658K.
  • Landscape Capital Management first reported a position in Fred's Inc in Q3 2014 and held it in 9 quarters.
  • Landscape Capital Management's Fred's Inc position peaked at $720K in Q2 2015.
  • 95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Landscape Capital Management's 13F filing for Q1 2018, filed 11 May 2018.