BlackRock’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-551,948
| Closed | -$272K | – | 5148 |
|
|
2019
Q2 | $272K | Sell |
551,948
-63,443
| -10% | -$61.4K | ﹤0.01% | 4309 |
|
|
2019
Q1 | $1.52M | Sell |
615,391
-3,466
| -0.6% | -$9.77K | ﹤0.01% | 3794 |
|
|
2018
Q4 | $1.17M | Buy |
618,857
+2,287
| +0.4% | +$5.93K | ﹤0.01% | 3829 |
|
|
2018
Q3 | $1.26M | Sell |
616,570
-1,879
| -0.3% | -$3.78K | ﹤0.01% | 3898 |
|
|
2018
Q2 | $1.41M | Sell |
618,449
-3,495,305
| -85% | -$7.61M | ﹤0.01% | 3845 |
|
|
2018
Q1 | $12.3M | Sell |
4,113,754
-26,763
| -0.6% | -$88.7K | ﹤0.01% | 3025 |
|
|
2017
Q4 | $16.8M | Sell |
4,140,517
-66,124
| -2% | -$321K | ﹤0.01% | 2870 |
|
|
2017
Q3 | $27.1M | Sell |
4,206,641
-332,442
| -7% | -$2.18M | ﹤0.01% | 2631 |
|
|
2017
Q2 | $41.9M | Buy |
4,539,083
+151,610
| +3% | +$2.01M | ﹤0.01% | 2365 |
|
|
2017
Q1 | $57.5M | Buy |
4,387,473
+4,378,741
| +50,146% | +$69M | ﹤0.01% | 2131 |
|
|
2016
Q4 | $162K | Hold |
8,732
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q3 | $79K | Sell |
8,732
-535
| -6% | -$7.03K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $150K | Buy |
9,267
+6,163
| +199% | +$90.9K | ﹤0.01% | 2270 |
|
|
2016
Q1 | $47K | Buy |
3,104
+421
| +16% | +$6.2K | ﹤0.01% | 2399 |
|
|
2015
Q4 | $45K | Buy |
2,683
+1,500
| +127% | +$21.9K | ﹤0.01% | 2128 |
|
|
2015
Q3 | $14K | Hold |
1,183
| – | – | ﹤0.01% | 2591 |
|
|
2015
Q2 | $23K | Hold |
1,183
| – | – | ﹤0.01% | 2341 |
|
|
2015
Q1 | $20K | Hold |
1,183
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q4 | $21K | Hold |
1,183
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q3 | $17K | Hold |
1,183
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q2 | $18K | Sell |
1,183
-83
| -7% | -$1.39K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $23K | Hold |
1,266
| – | – | ﹤0.01% | 2302 |
|
|
2013
Q4 | $23K | Hold |
1,266
| – | – | ﹤0.01% | 2303 |
|
|
2013
Q3 | $19K | Hold |
1,266
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q2 | $19K | Buy |
+1,266
| New | +$18.8K | ﹤0.01% | 2334 |
|
Other funds holding FRED
BlackRock's FRED Position: Q3 2019 in Review
BlackRock sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 551,948 shares — an estimated $272K sold.
BlackRock first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $57.5M in Q1 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- BlackRock reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 551,948 Fred's Inc shares in Q3 2019, an estimated $272K.
- BlackRock first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
- BlackRock's Fred's Inc position peaked at $57.5M in Q1 2017.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.