CA
FRED

Cliff Asness’s Fred's Inc FRED Stock Holding History

Cliff Asness’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
Q2 		– Sell
-82,731
Closed -$247K – 2415
2018
Q1 		$247K Buy
82,731
+30,754
+59% +$102K ﹤0.01% 2086
2017
Q4 		$211K Buy
51,977
+11,231
+28% +$54.5K ﹤0.01% 2141
2017
Q3 		$262K Buy
+40,746
New +$267K ﹤0.01% 2117
2017
Q1 		– Sell
-24,555
Closed -$456K – 2289
2016
Q4 		$456K Sell
24,555
-9,586
-28% -$104K ﹤0.01% 1963
2016
Q3 		$309K Sell
34,141
-9,820
-22% -$129K ﹤0.01% 2071
2016
Q2 		$708K Hold
43,961
– – ﹤0.01% 1737
2016
Q1 		$655K Buy
43,961
+19,342
+79% +$285K ﹤0.01% 1723
2015
Q4 		$403K Sell
24,619
-8,281
-25% -$121K ﹤0.01% 1951
2015
Q3 		$390K Sell
32,900
-53,088
-62% -$817K ﹤0.01% 1822
2015
Q2 		$1.66M Sell
85,988
-730
-0.8% -$13K ﹤0.01% 1266
2015
Q1 		$1.48M Sell
86,718
-8,700
-9% -$156K ﹤0.01% 1241
2014
Q4 		$1.66M Buy
95,418
+10,088
+12% +$156K ﹤0.01% 1383
2014
Q3 		$1.2M Sell
85,330
-126,638
-60% -$1.94M ﹤0.01% 1528
2014
Q2 		$3.24M Sell
211,968
-183,400
-46% -$3.07M 0.01% 1066
2014
Q1 		$7.12M Sell
395,368
-27,170
-6% -$502K 0.02% 713
2013
Q4 		$7.83M Sell
422,538
-70,459
-14% -$1.17M 0.02% 689
2013
Q3 		$7.71M Sell
492,997
-265,634
-35% -$4.39M 0.03% 654
2013
Q2 		$11.8M Buy
+758,631
New +$11.3M 0.04% 515

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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cliff Asness's FRED Position: Q2 2018 in Review

Cliff Asness sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 82,731 shares — an estimated $247K sold.

Cliff Asness first reported a position in FRED in Q2 2013 and held it in 18 quarters. The position peaked at $11.8M in Q2 2013. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Cliff Asness reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Cliff Asness sold 82,731 Fred's Inc shares in Q2 2018, an estimated $247K.
  • Cliff Asness first reported a position in Fred's Inc in Q2 2013 and held it in 18 quarters.
  • Cliff Asness's Fred's Inc position peaked at $11.8M in Q2 2013.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.