VKH
FRED

Virtu KCG Holdings’s Fred's Inc FRED Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$442K Buy
+47,861
New +$636K 0.01% 1268
2017
Q1 		– Sell
-35,130
Closed -$652K – 4034
2016
Q4 		$652K Buy
35,130
+8,081
+30% +$87.4K 0.02% 1207
2016
Q3 		$245K Buy
+27,049
New +$355K 0.01% 2155

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Virtu KCG Holdings's FRED Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Fred's Inc (FRED) in Q2 2017: 47,861 shares worth $442K. The stake represents 0.01% of the portfolio and ranks #1268 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in FRED as recently as Q4 2016.

Virtu KCG Holdings first reported a position in FRED in Q3 2016 and has held it in 3 quarters since. The position peaked at $652K in Q4 2016. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • Virtu KCG Holdings held 47,861 shares of Fred's Inc worth $442K as of Q2 2017.
  • Fred's Inc was a new Virtu KCG Holdings position in Q2 2017.
  • Fred's Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1268 holding.
  • Virtu KCG Holdings first reported a position in Fred's Inc in Q3 2016 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Fred's Inc position peaked at $652K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.