Allred Capital Management, LLC Closed Holding Positions

Allred Capital Management, LLC

  • $250 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Nuance Communications Incorporated
Q2 2021 Filed on Aug 05, 2021
1,098
N/A
DNOW
Now Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
412
$9.27 - $11.54 $3.82K - $4.75K
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Aug 05, 2021
20
$125.37 - $141.73 $2.51K - $2.83K
GEN
Gen Digital Inc Com
Q2 2021 Filed on Aug 05, 2021
166
N/A
NWE
Northwestern Corp

Utilities
Q2 2021 Filed on Aug 05, 2021
36
$59.7 - $70.33 $2.15K - $2.53K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
126
$1175.19 - $1397.65 $148K - $176K
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
75
$29.01 - $35.32 $2.18K - $2.65K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
104
$127.65 - $147.27 $13.3K - $15.3K
NTNX
Nutanix, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
382
$26.47 - $39.95 $10.1K - $15.3K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
250
$7.58 - $11.45 $1.9K - $2.86K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
252
$161.53 - $199.66 $40.7K - $50.3K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
80
$39.53 - $54.58 $3.16K - $4.37K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
9
$160.92 - $202.98 $1.45K - $1.83K
SLAB
Silicon Laboratories Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
18
$122.93 - $154.6 $2.21K - $2.78K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
30
$40.51 - $44.18 $1.22K - $1.33K
SHOP
Shopify Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
123
$104.78 - $150.84 $12.9K - $18.6K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2021 Filed on Aug 05, 2021
75
$331.45 - $347.9 $24.9K - $26.1K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2021 Filed on Aug 05, 2021
83
$40.12 - $45.73 $3.33K - $3.8K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 05, 2021
68
$228.54 - $276.18 $15.5K - $18.8K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
737
$76.44 - $89.57 $56.3K - $66K
SUM
Summit Materials, Inc.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
784
$27.81 - $36.16 $21.8K - $28.3K
SF
Stifel Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
58
$60.57 - $71.58 $3.51K - $4.15K
SCM
Stellus Capital Investment Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
250
$12.4 - $13.66 $3.1K - $3.42K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
90
$34.42 - $39.33 $3.1K - $3.54K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2021 Filed on Aug 05, 2021
120
$71.01 - $74.97 $8.52K - $9K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 05, 2021
558
$111.98 - $148.38 $62.5K - $82.8K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1
$249.75 - $288.65 $250 - $289
SRE
Sempra Energy

Utilities
Q2 2021 Filed on Aug 05, 2021
73
$131.8 - $144.06 $9.62K - $10.5K
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 05, 2021
1,192
N/A
ROLL
Rbc Bearings Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
129
$187.31 - $205.04 $24.2K - $26.5K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
871
$11.5 - $14.1 $10K - $12.3K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
27
$126.66 - $141.48 $3.42K - $3.82K
Qts Rlty Tr Incorporated Com Class A Reit
Q2 2021 Filed on Aug 05, 2021
36
N/A
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
325
$165.35 - $199.54 $53.7K - $64.9K
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
183
$52.51 - $62.35 $9.61K - $11.4K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 05, 2021
453
$59.19 - $63.65 $26.8K - $28.8K
PSEC
Prospect Capital Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
250
$7.62 - $9.22 $1.91K - $2.31K
RGEN
Repligen Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
400
$165.87 - $220.95 $66.3K - $88.4K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
901
$99.72 - $112.05 $89.8K - $101K
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
786
$26.68 - $32.62 $21K - $25.6K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q2 2021 Filed on Aug 05, 2021
90
$33.08 - $38.81 $2.98K - $3.49K
SNY
Sanofi

Healthcare
Q2 2021 Filed on Aug 05, 2021
1,240
$49.36 - $54.25 $61.2K - $67.3K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
1,285
$70.07 - $83.77 $90K - $108K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
297
$115.26 - $132.96 $34.2K - $39.5K
ROK
Rockwell Automation, Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
137
$258.35 - $286.02 $35.4K - $39.2K
RAD
Rite Aid Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
3,200
$15.87 - $22.53 $50.8K - $72.1K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2021 Filed on Aug 05, 2021
43
$57.66 - $67.5 $2.48K - $2.9K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
872
$64.42 - $70.47 $56.2K - $61.4K
PLD
Prologis, Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
570
$108.37 - $126.28 $61.8K - $72K
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