Aperio Group’s Fred's Inc FRED Stock Holding History

Aperio Group’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 Q3	–	Sell	-557	Closed	–	–	3013
2019 Q2	$0	Buy	+557	New	+$539	﹤0.01%	3068
2018 Q1	–	Sell	-11,629	Closed	-$47K	–	2286
2017 Q4	$47K	Buy	+11,629	New	+$56.4K	﹤0.01%	2230

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Aperio Group's FRED Position: Q3 2019 in Review

Aperio Group sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 557 shares.

Aperio Group first reported a position in FRED in Q4 2017 and held it in 2 quarters. The position peaked at $47K in Q4 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Aperio Group reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 557 Fred's Inc shares in Q3 2019.
Aperio Group first reported a position in Fred's Inc in Q4 2017 and held it in 2 quarters.
Aperio Group's Fred's Inc position peaked at $47K in Q4 2017.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.