Oxford Asset Management’s Fred's Inc FRED Stock Holding History

Oxford Asset 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
2019 Q2	–	Sell	-15,529	Closed	-$38K	–	2090
2019 Q1	$38K	Buy	+15,529	New	+$43.8K	﹤0.01%	1607

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oxford Asset Management's FRED Position: Q2 2019 in Review

Oxford Asset Management sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 15,529 shares — an estimated $38K sold.

Oxford Asset Management first reported a position in FRED in Q1 2019 and held it in 1 quarter. The position peaked at $38K in Q1 2019. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

Oxford Asset Management reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 15,529 Fred's Inc shares in Q2 2019, an estimated $38K.
Oxford Asset Management first reported a position in Fred's Inc in Q1 2019 and held it in 1 quarter.
Oxford Asset Management's Fred's Inc position peaked at $38K in Q1 2019.
39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.