Federated Hermes’s Fred's Inc FRED Stock Holding History

Federated Hermes’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	-1,932	Closed	-$1K	–	2355
2019 Q2	$1K	Hold	1,932	–	–	﹤0.01%	2148
2019 Q1	$5K	Hold	1,932	–	–	﹤0.01%	1984
2018 Q4	$4K	Sell	1,932 -226	-10%	-$586	﹤0.01%	2028
2018 Q3	$4K	Hold	2,158	–	–	﹤0.01%	2099
2018 Q2	$5K	Sell	2,158 -3,571	-62%	-$7.78K	﹤0.01%	2027
2018 Q1	$17K	Buy	5,729 +228	+4%	+$756	﹤0.01%	1794
2017 Q4	$22K	Buy	+5,501	New	+$26.7K	﹤0.01%	1758

Other funds holding FRED

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Federated Hermes's FRED Position: Q3 2019 in Review

Federated Hermes sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 1,932 shares — an estimated $1K sold.

Federated Hermes first reported a position in FRED in Q4 2017 and held it in 7 quarters. The position peaked at $22K in Q4 2017. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

Federated Hermes reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
Federated Hermes sold 1,932 Fred's Inc shares in Q3 2019, an estimated $1K.
Federated Hermes first reported a position in Fred's Inc in Q4 2017 and held it in 7 quarters.
Federated Hermes's Fred's Inc position peaked at $22K in Q4 2017.
4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.