MCM
FRED

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

Matarin 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
2016
Q4 		– Sell
-22,215
Closed -$201K – 262
2016
Q3 		$201K Buy
22,215
+1,837
+9% +$24.1K 0.02% 225
2016
Q2 		$328K Buy
+20,378
New +$301K 0.04% 213

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Matarin Capital Management's FRED Position: Q4 2016 in Review

Matarin Capital Management sold out of Fred's Inc (FRED) in Q4 2016, closing a stake of 22,215 shares — an estimated $201K sold.

Matarin Capital Management first reported a position in FRED in Q2 2016 and held it in 2 quarters. The position peaked at $328K in Q2 2016. 122 funds tracked by Wall St. Rank hold FRED as of Q4 2016.

  • Matarin Capital Management reported no remaining Fred's Inc position as of Q4 2016 after selling out during the quarter.
  • Matarin Capital Management sold 22,215 Fred's Inc shares in Q4 2016, an estimated $201K.
  • Matarin Capital Management first reported a position in Fred's Inc in Q2 2016 and held it in 2 quarters.
  • Matarin Capital Management's Fred's Inc position peaked at $328K in Q2 2016.
  • 122 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.