Deutsche Bank
FRED

Deutsche Bank’s Fred's Inc FRED Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-101,011
Closed -$249K – 5661
2019
Q1 		$249K Buy
+101,011
New +$285K ﹤0.01% 3879
2018
Q4 		– Sell
-125,000
Closed -$255K – 5593
2018
Q3 		$255K Sell
125,000
-27,583
-18% -$55.5K ﹤0.01% 4120
2018
Q2 		$348K Sell
152,583
-71,238
-32% -$155K ﹤0.01% 4029
2018
Q1 		$668K Buy
223,821
+15,666
+8% +$52K ﹤0.01% 3554
2017
Q4 		$841K Buy
208,155
+82,784
+66% +$402K ﹤0.01% 3312
2017
Q3 		$805K Buy
125,371
+81,275
+184% +$533K ﹤0.01% 3163
2017
Q2 		$404K Buy
44,096
+24,786
+128% +$329K ﹤0.01% 3568
2017
Q1 		$251K Sell
19,310
-61,969
-76% -$976K ﹤0.01% 3467
2016
Q4 		$1.51M Sell
81,279
-33,490
-29% -$362K ﹤0.01% 2432
2016
Q3 		$1.04M Buy
114,769
+27,172
+31% +$357K ﹤0.01% 2806
2016
Q2 		$1.41M Sell
87,597
-13,535
-13% -$200K ﹤0.01% 2650
2016
Q1 		$1.51M Buy
101,132
+147
+0.1% +$2.17K ﹤0.01% 2553
2015
Q4 		$1.65M Sell
100,985
-53,908
-35% -$788K ﹤0.01% 2569
2015
Q3 		$1.83M Buy
154,893
+57,551
+59% +$885K ﹤0.01% 2549
2015
Q2 		$1.88M Buy
97,342
+13,089
+16% +$233K ﹤0.01% 2502
2015
Q1 		$1.44M Sell
84,253
-10,473
-11% -$187K ﹤0.01% 2655
2014
Q4 		$1.65M Buy
94,726
+60,967
+181% +$942K ﹤0.01% 2823
2014
Q3 		$471K Buy
33,759
+14,780
+78% +$226K ﹤0.01% 3541
2014
Q2 		$289K Sell
18,979
-23,494
-55% -$394K ﹤0.01% 3882
2014
Q1 		$764K Buy
42,473
+30,028
+241% +$554K ﹤0.01% 3052
2013
Q4 		$229K Sell
12,445
-22,743
-65% -$378K ﹤0.01% 3624
2013
Q3 		$550K Buy
35,188
+16,666
+90% +$275K ﹤0.01% 3416
2013
Q2 		$286K Buy
+18,522
New +$276K ﹤0.01% 3570

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Deutsche Bank's FRED Position: Q2 2019 in Review

Deutsche Bank sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 101,011 shares — an estimated $249K sold.

Deutsche Bank first reported a position in FRED in Q2 2013 and held it in 23 quarters. The position peaked at $1.88M in Q2 2015. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Deutsche Bank reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Deutsche Bank sold 101,011 Fred's Inc shares in Q2 2019, an estimated $249K.
  • Deutsche Bank first reported a position in Fred's Inc in Q2 2013 and held it in 23 quarters.
  • Deutsche Bank's Fred's Inc position peaked at $1.88M in Q2 2015.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Deutsche Bank's 13F filing for Q2 2019, filed 14 Aug 2019.