VCM
FRED

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

Versant 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
2019
Q2 		– Sell
-60
Closed – – 1866
2019
Q1 		$0 Sell
60
-392
-87% -$1.1K ﹤0.01% 1835
2018
Q4 		$0 Hold
452
– – ﹤0.01% 1741
2018
Q3 		$0 Sell
452
-888
-66% -$1.79K ﹤0.01% 1725
2018
Q2 		$3K Buy
1,340
+74
+6% +$161 ﹤0.01% 1262
2018
Q1 		$3K Buy
1,266
+62
+5% +$206 ﹤0.01% 1242
2017
Q4 		$4K Sell
1,204
-1,257
-51% -$6.1K ﹤0.01% 1211
2017
Q3 		$15K Buy
2,461
+375
+18% +$2.46K 0.01% 702
2017
Q2 		$19K Sell
2,086
-12
-0.6% -$159 0.01% 626
2017
Q1 		$27K Buy
2,098
+7
+0.3% +$110 0.01% 480
2016
Q4 		$38K Buy
2,091
+1,348
+181% +$14.6K 0.02% 371
2016
Q3 		$6K Sell
743
-368
-33% -$4.83K ﹤0.01% 960
2016
Q2 		$17K Buy
1,111
+345
+45% +$5.09K 0.01% 602
2016
Q1 		$11K Buy
766
+189
+33% +$2.78K 0.01% 742
2015
Q4 		$9K Buy
+577
New +$8.43K 0.01% 783

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
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

Versant Capital Management's FRED Position: Q2 2019 in Review

Versant Capital Management sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 60 shares.

Versant Capital Management first reported a position in FRED in Q4 2015 and held it in 14 quarters. The position peaked at $38K in Q4 2016. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Versant Capital Management reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Versant Capital Management sold 60 Fred's Inc shares in Q2 2019.
  • Versant Capital Management first reported a position in Fred's Inc in Q4 2015 and held it in 14 quarters.
  • Versant Capital Management's Fred's Inc position peaked at $38K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Versant Capital Management's 13F filing for Q2 2019, filed 16 Jul 2019.