Dimensional Fund Advisors’s Fred's Inc FRED Stock Holding History

Dimensional Fund Advisors’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	-453,698	Closed	-$223K	–	3476
2019 Q2	$223K	Sell	453,698 -591,510	-57%	-$572K	﹤0.01%	3304
2019 Q1	$2.58M	Sell	1,045,208 -6,684	-0.6%	-$18.8K	﹤0.01%	2832
2018 Q4	$1.99M	Sell	1,051,892 -908,458	-46%	-$2.36M	﹤0.01%	2876
2018 Q3	$4M	Sell	1,960,350 -254,563	-11%	-$512K	﹤0.01%	2748
2018 Q2	$5.05M	Sell	2,214,913 -35,421	-2%	-$77.1K	﹤0.01%	2654
2018 Q1	$6.73M	Sell	2,250,334 -14,830	-0.7%	-$49.2K	﹤0.01%	2518
2017 Q4	$9.17M	Sell	2,265,164 -110,525	-5%	-$536K	﹤0.01%	2412
2017 Q3	$15.3M	Sell	2,375,689 -601,433	-20%	-$3.94M	0.01%	2180
2017 Q2	$27.5M	Sell	2,977,122 -100,180	-3%	-$1.33M	0.01%	1808
2017 Q1	$40.3M	Sell	3,077,302 -12,072	-0.4%	-$190K	0.02%	1413
2016 Q4	$57.3M	Sell	3,089,374 -65,916	-2%	-$713K	0.03%	984
2016 Q3	$28.6M	Sell	3,155,290 -14,889	-0.5%	-$196K	0.02%	1622
2016 Q2	$51.1M	Sell	3,170,179 -3,127	-0.1%	-$46.1K	0.03%	949
2016 Q1	$47.3M	Buy	3,173,306 +79,355	+3%	+$1.17M	0.03%	990
2015 Q4	$50.6M	Buy	3,093,951 +54,483	+2%	+$796K	0.03%	840
2015 Q3	$36M	Sell	3,039,468 -69,124	-2%	-$1.06M	0.02%	1152
2015 Q2	$60M	Sell	3,108,592 -6,271	-0.2%	-$112K	0.04%	690
2015 Q1	$53.2M	Buy	3,114,863 +27,697	+0.9%	+$496K	0.03%	774
2014 Q4	$53.7M	Sell	3,087,166 -7,616	-0.2%	-$118K	0.04%	704
2014 Q3	$43.3M	Sell	3,094,782 -13,452	-0.4%	-$206K	0.03%	814
2014 Q2	$47.5M	Buy	3,108,234 +19,628	+0.6%	+$329K	0.03%	754
2014 Q1	$55.6M	Sell	3,088,606 -21,150	-0.7%	-$390K	0.04%	574
2013 Q4	$57.6M	Sell	3,109,756 -8,323	-0.3%	-$138K	0.04%	522
2013 Q3	$48.8M	Buy	3,118,079 +37,073	+1%	+$613K	0.04%	549
2013 Q2	$47.7M	Buy	+3,081,006	New	+$45.8M	0.04%	518

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dimensional Fund Advisors's FRED Position: Q3 2019 in Review

Dimensional Fund Advisors sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 453,698 shares — an estimated $223K sold.

Dimensional Fund Advisors first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $60M in Q2 2015. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Dimensional Fund Advisors reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Dimensional Fund Advisors sold 453,698 Fred's Inc shares in Q3 2019, an estimated $223K.
Dimensional Fund Advisors first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
Dimensional Fund Advisors's Fred's Inc position peaked at $60M in Q2 2015.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Dimensional Fund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.