Arrowstreet Capital
FRED

Arrowstreet Capital’s Fred's Inc FRED Stock Holding History

Arrowstreet Capital’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
2018
Q3 		– Sell
-39,600
Closed -$90K – 1349
2018
Q2 		$90K Buy
+39,600
New +$86.2K ﹤0.01% 1037
2016
Q4 		– Sell
-17,112
Closed -$155K – 2807
2016
Q3 		$155K Sell
17,112
-3,600
-17% -$47.3K ﹤0.01% 1441
2016
Q2 		$334K Sell
20,712
-59,325
-74% -$875K ﹤0.01% 1211
2016
Q1 		$1.19M Buy
80,037
+41,274
+106% +$608K 0.01% 925
2015
Q4 		$635K Hold
38,763
– – ﹤0.01% 1093
2015
Q3 		$459K Buy
38,763
+12,752
+49% +$196K ﹤0.01% 1115
2015
Q2 		$502K Sell
26,011
-51,496
-66% -$917K ﹤0.01% 979
2015
Q1 		$1.32M Buy
+77,507
New +$1.39M 0.01% 661
2014
Q2 		– Sell
-21,120
Closed -$380K – 1269
2014
Q1 		$380K Buy
+21,120
New +$390K ﹤0.01% 1003

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return