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 $273M AUM 36.07% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Arrowstreet Capital's FRED Position: Q3 2018 in Review

Arrowstreet Capital sold out of Fred's Inc (FRED) in Q3 2018, closing a stake of 39,600 shares — an estimated $90K sold.

Arrowstreet Capital first reported a position in FRED in Q1 2014 and held it in 9 quarters. The position peaked at $1.32M in Q1 2015. 65 funds tracked by Wall St. Rank hold FRED as of Q3 2018.

Arrowstreet Capital reported no remaining Fred's Inc position as of Q3 2018 after selling out during the quarter.
Arrowstreet Capital sold 39,600 Fred's Inc shares in Q3 2018, an estimated $90K.
Arrowstreet Capital first reported a position in Fred's Inc in Q1 2014 and held it in 9 quarters.
Arrowstreet Capital's Fred's Inc position peaked at $1.32M in Q1 2015.
65 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2018.

Based on Arrowstreet Capital's 13F filing for Q3 2018, filed 14 Nov 2018.