PCM
FRED

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

Prelude 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
Q4 		– Sell
-16,702
Closed -$34K – 2482
2018
Q3 		$34K Buy
+16,702
New +$33.6K ﹤0.01% 1220
2018
Q1 		– Sell
-40,800
Closed -$165K – 1905
2017
Q4 		$165K Sell
40,800
-56,004
-58% -$272K 0.02% 655
2017
Q3 		$623K Buy
+96,804
New +$634K 0.06% 327
2017
Q2 		– Hold
0
– – – 2038
2016
Q3 		– Sell
-7,738
Closed -$125K – 1969
2016
Q2 		$125K Sell
7,738
-4,993
-39% -$73.7K 0.02% 672
2016
Q1 		$190K Buy
12,731
+12,091
+1,889% +$178K 0.03% 575
2015
Q4 		$10K Buy
+640
New +$9.35K ﹤0.01% 1261
2015
Q3 		– Sell
-1,006
Closed -$19K – 1979
2015
Q2 		$19K Buy
+1,006
New +$17.9K ﹤0.01% 1408
2014
Q4 		– Sell
-10,600
Closed -$148K – 2320
2014
Q3 		$148K Sell
10,600
-1,900
-15% -$29.1K 0.02% 853
2014
Q2 		$191K Buy
+12,500
New +$209K 0.03% 763
2013
Q4 		– Sell
-200
Closed -$3K – 2084
2013
Q3 		$3K Buy
+200
New +$3.31K ﹤0.01% 1627

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return