DTL
FRED

Dynamic Technology Lab’s Fred's Inc FRED Stock Holding History

Dynamic Technology Lab’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
2017
Q4 		– Sell
-347,392
Closed -$2.24M – 1504
2017
Q3 		$2.24M Buy
+347,392
New +$2.28M 0.36% 15
2017
Q2 		– Sell
-42,872
Closed -$563K – 1462
2017
Q1 		$563K Buy
+42,872
New +$675K 0.13% 253
2016
Q1 		– Sell
-39,946
Closed -$654K – 1297
2015
Q4 		$654K Sell
39,946
-6,741
-14% -$98.5K 0.2% 108
2015
Q3 		$553K Buy
+46,687
New +$718K 0.19% 138

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Dynamic Technology Lab's FRED Position: Q4 2017 in Review

Dynamic Technology Lab sold out of Fred's Inc (FRED) in Q4 2017, closing a stake of 347,392 shares — an estimated $2.24M sold.

Dynamic Technology Lab first reported a position in FRED in Q3 2015 and held it in 4 quarters. The position peaked at $2.24M in Q3 2017. 115 funds tracked by Wall St. Rank hold FRED as of Q4 2017.

  • Dynamic Technology Lab reported no remaining Fred's Inc position as of Q4 2017 after selling out during the quarter.
  • Dynamic Technology Lab sold 347,392 Fred's Inc shares in Q4 2017, an estimated $2.24M.
  • Dynamic Technology Lab first reported a position in Fred's Inc in Q3 2015 and held it in 4 quarters.
  • Dynamic Technology Lab's Fred's Inc position peaked at $2.24M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2017.

Based on Dynamic Technology Lab's 13F filing for Q4 2017, filed 9 Feb 2018.