ZCM
FRED

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

Zebra 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
2014
Q2 		– Sell
-18,751
Closed -$338K – 302
2014
Q1 		$338K Buy
18,751
+2
+0% +$37 0.14% 242
2013
Q4 		$346K Buy
18,749
+7,393
+65% +$123K 0.18% 187
2013
Q3 		$178K Buy
11,356
+1,332
+13% +$22K 0.14% 215
2013
Q2 		$155K Buy
+10,024
New +$149K 0.13% 219

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Zebra Capital Management's FRED Position: Q2 2014 in Review

Zebra Capital Management sold out of Fred's Inc (FRED) in Q2 2014, closing a stake of 18,751 shares — an estimated $338K sold.

Zebra Capital Management first reported a position in FRED in Q2 2013 and held it in 4 quarters. The position peaked at $346K in Q4 2013. 120 funds tracked by Wall St. Rank hold FRED as of Q2 2014.

  • Zebra Capital Management reported no remaining Fred's Inc position as of Q2 2014 after selling out during the quarter.
  • Zebra Capital Management sold 18,751 Fred's Inc shares in Q2 2014, an estimated $338K.
  • Zebra Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 4 quarters.
  • Zebra Capital Management's Fred's Inc position peaked at $346K in Q4 2013.
  • 120 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2014.

Based on Zebra Capital Management's 13F filing for Q2 2014, filed 30 Jul 2014.