Citigroup
FRED

Citigroup’s Fred's Inc FRED Stock Holding History

Citigroup’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
-35,901
Closed -$18K – 7924
2019
Q2 		$18K Hold
35,901
– – ﹤0.01% 7135
2019
Q1 		$89K Buy
35,901
+1
+0% +$3 ﹤0.01% 5865
2018
Q4 		$68K Buy
35,900
+20,300
+130% +$52.7K ﹤0.01% 5980
2018
Q3 		$32K Sell
15,600
-22,451
-59% -$45.2K ﹤0.01% 6860
2018
Q2 		$87K Buy
38,051
+37,867
+20,580% +$82.5K ﹤0.01% 5847
2018
Q1 		$1K Sell
184
-486
-73% -$1.61K ﹤0.01% 7498
2017
Q4 		$3K Buy
670
+528
+372% +$2.56K ﹤0.01% 7359
2017
Q3 		$1K Sell
142
-1,904
-93% -$12.5K ﹤0.01% 7207
2017
Q2 		$19K Sell
2,046
-28,159
-93% -$374K ﹤0.01% 6304
2017
Q1 		$396K Sell
30,205
-62,252
-67% -$980K ﹤0.01% 4067
2016
Q4 		$1.72M Buy
92,457
+30,603
+49% +$331K ﹤0.01% 3121
2016
Q3 		$560K Buy
61,854
+45,905
+288% +$603K ﹤0.01% 3799
2016
Q2 		$256K Sell
15,949
-42,234
-73% -$623K ﹤0.01% 4275
2016
Q1 		$868K Buy
58,183
+43,812
+305% +$645K ﹤0.01% 3502
2015
Q4 		$235K Buy
14,371
+2,833
+25% +$41.4K ﹤0.01% 4588
2015
Q3 		$137K Buy
11,538
+6,212
+117% +$95.6K ﹤0.01% 4774
2015
Q2 		$103K Sell
5,326
-13,042
-71% -$232K ﹤0.01% 4970
2015
Q1 		$314K Sell
18,368
-18,250
-50% -$327K ﹤0.01% 4138
2014
Q4 		$638K Buy
36,618
+20,028
+121% +$309K ﹤0.01% 3623
2014
Q3 		$233K Buy
16,590
+5,859
+55% +$89.7K ﹤0.01% 4118
2014
Q2 		$164K Sell
10,731
-13,245
-55% -$222K ﹤0.01% 4298
2014
Q1 		$432K Sell
23,976
-6,954
-22% -$128K ﹤0.01% 3607
2013
Q4 		$572K Buy
30,930
+17,379
+128% +$289K ﹤0.01% 3676
2013
Q3 		$212K Sell
13,551
-9,663
-42% -$160K ﹤0.01% 4099
2013
Q2 		$360K Buy
+23,214
New +$345K ﹤0.01% 3773

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup's FRED Position: Q3 2019 in Review

Citigroup sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 35,901 shares — an estimated $18K sold.

Citigroup first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Citigroup reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 35,901 Fred's Inc shares in Q3 2019, an estimated $18K.
  • Citigroup first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
  • Citigroup's Fred's Inc position peaked at $1.72M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.