MHS
FRED

M Holdings Securities’s Fred's Inc FRED Stock Holding History

M Holdings Securities’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
2019
Q1 		– Sell
-12,000
Closed -$23K – 382
2018
Q4 		$23K Hold
12,000
– – 0.01% 325
2018
Q3 		$24K Buy
12,000
+2,000
+20% +$4.03K 0.01% 348
2018
Q2 		$23K Buy
+10,000
New +$21.8K 0.01% 341

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

M Holdings Securities's FRED Position: Q1 2019 in Review

M Holdings Securities sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 12,000 shares — an estimated $23K sold.

M Holdings Securities first reported a position in FRED in Q2 2018 and held it in 3 quarters. The position peaked at $24K in Q3 2018. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

  • M Holdings Securities reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
  • M Holdings Securities sold 12,000 Fred's Inc shares in Q1 2019, an estimated $23K.
  • M Holdings Securities first reported a position in Fred's Inc in Q2 2018 and held it in 3 quarters.
  • M Holdings Securities's Fred's Inc position peaked at $24K in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on M Holdings Securities's 13F filing for Q1 2019, filed 17 May 2019.