Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 05, 2021
350
$278.34 - $296.43 $97.4K - $104K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
9,700
$9.45 - $10.67 $91.7K - $103K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 05, 2021
199
$33.77 - $40.2 $6.72K - $8K
Aspen Technology Incorporated
Q2 2021 Filed on Aug 05, 2021
484
N/A
ANET
Arista Networks, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
149
$76.39 - $92.51 $11.4K - $13.8K
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
6,001
$4.15 - $4.43 $24.9K - $26.6K
AROC
Archrock, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
931
$8.51 - $9.78 $7.92K - $9.11K
ACGL
Arch Capital Group Ltd.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,515
$37.12 - $40.79 $56.2K - $61.8K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
658
$134.37 - $159.75 $88.4K - $105K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
250
$14.82 - $16.38 $3.71K - $4.09K
TEAM
Atlassian Corp PLC

Technology
Q2 2021 Filed on Aug 05, 2021
473
$212.3 - $267.96 $100K - $127K
ATRC
Atri Cure, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
45
$64.13 - $80.18 $2.89K - $3.61K
AUDC
Audiocodes LTD

Technology
Q2 2021 Filed on Aug 05, 2021
725
$27.71 - $35.53 $20.1K - $25.8K
BGR
Black Rock Energy & Resources Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
250
$8.38 - $10.25 $2.1K - $2.56K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
1,406
$71.0 - $78.27 $99.8K - $110K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
187
$75.51 - $84.79 $14.1K - $15.9K
BNS
Bank Of Nova Scotia

Financial Services
Q2 2021 Filed on Aug 05, 2021
400
$60.81 - $68.0 $24.3K - $27.2K
BCPC
Balchem Corp

Basic Materials
Q2 2021 Filed on Aug 05, 2021
17
$119.87 - $133.92 $2.04K - $2.28K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2021 Filed on Aug 05, 2021
89
$47.73 - $57.93 $4.25K - $5.16K
AZO
Autozone Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
22
$1374.53 - $1533.76 $30.2K - $33.7K
Apollo Global Mgmt Incorporated Com Class A
Q2 2021 Filed on Aug 05, 2021
207
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
77
$352.19 - $401.9 $27.1K - $30.9K
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 05, 2021
11
$190.27 - $252.82 $2.09K - $2.78K
ALC
Alcon Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
552
$66.27 - $76.21 $36.6K - $42.1K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
1,550
$60.13 - $73.74 $93.2K - $114K
ALG
Alamo Group Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
15
$142.12 - $164.81 $2.13K - $2.47K
AKAM
Akamai Technologies Inc

Technology
Q2 2021 Filed on Aug 05, 2021
886
$102.49 - $119.08 $90.8K - $106K
AES
Aes Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
565
$24.44 - $28.63 $13.8K - $16.2K
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
173
$27.25 - $32.75 $4.71K - $5.67K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
168
$180.5 - $208.59 $30.3K - $35K
AMCX
Amc Networks Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
175
$45.15 - $71.43 $7.9K - $12.5K
AEE
Ameren Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
39
$79.91 - $86.14 $3.12K - $3.36K
AIG
American International Group, Inc.

Financial Services
Q2 2021 Filed on Aug 05, 2021
1,157
$45.53 - $53.55 $52.7K - $62K
ANSS
Ansys Inc

Technology
Q2 2021 Filed on Aug 05, 2021
200
$317.67 - $376.88 $63.5K - $75.4K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 05, 2021
5,950
$8.66 - $9.54 $51.5K - $56.8K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
249
$63.57 - $79.35 $15.8K - $19.8K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
500
$73.38 - $96.98 $36.7K - $48.5K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
500
$8.71 - $10.72 $4.36K - $5.36K
AMSF
Amerisafe Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
28
$59.27 - $66.65 $1.66K - $1.87K
ABCB
Ameris Bancorp

Financial Services
Q2 2021 Filed on Aug 05, 2021
65
$48.25 - $58.52 $3.14K - $3.8K
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 05, 2021
147
$240.06 - $272.79 $35.3K - $40.1K
ATVI
Activision Blizzard, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
272
$88.69 - $99.18 $24.1K - $27K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
169
$194.07 - $232.2 $32.8K - $39.2K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q2 2021 Filed on Aug 05, 2021
180
$143.08 - $152.26 $25.8K - $27.4K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
13
$313.14 - $402.83 $4.07K - $5.24K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q2 2021 Filed on Aug 05, 2021
27
$176.44 - $198.17 $4.76K - $5.35K
Invesco S&P Smallcap Industrials ETF
Q2 2021 Filed on Aug 05, 2021
42
N/A
PSCT
Invesco S&P Smallcap Informati

ETFs
Q2 2021 Filed on Aug 05, 2021
39
$125.09 - $144.16 $4.88K - $5.62K
LGFB
Lions Gate Entmt Corp Cl B Non
Q2 2021 Filed on Aug 05, 2021
299
N/A
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