VF
FRED

Virtu Financial’s Fred's Inc FRED Stock Holding History

Virtu Financial’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
-25,185
Closed -$62K – 2072
2019
Q1 		$62K Sell
25,185
-15,350
-38% -$43.3K ﹤0.01% 1192
2018
Q4 		$77K Buy
+40,535
New +$105K ﹤0.01% 1198
2018
Q1 		– Sell
-120,277
Closed -$487K – 2968
2017
Q4 		$487K Buy
120,277
+86,151
+252% +$418K 0.03% 864
2017
Q3 		$220K Buy
+34,126
New +$224K 0.01% 1740

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Virtu Financial's FRED Position: Q2 2019 in Review

Virtu Financial sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 25,185 shares — an estimated $62K sold.

Virtu Financial first reported a position in FRED in Q3 2017 and held it in 4 quarters. The position peaked at $487K in Q4 2017. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Virtu Financial reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 25,185 Fred's Inc shares in Q2 2019, an estimated $62K.
  • Virtu Financial first reported a position in Fred's Inc in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's Fred's Inc position peaked at $487K in Q4 2017.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.