ICM
FRED

IronBridge Capital Management’s Fred's Inc FRED Stock Holding History

IronBridge Capital Management’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
2014
Q1 		– Sell
-297,022
Closed -$5.49M – 217
2013
Q4 		$5.49M Sell
297,022
-35,998
-11% -$598K 0.12% 155
2013
Q3 		$5.21M Sell
333,020
-255,540
-43% -$4.22M 0.11% 169
2013
Q2 		$9.12M Buy
+588,560
New +$8.76M 0.18% 167

Other funds holding FRED

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IronBridge Capital Management's FRED Position: Q1 2014 in Review

IronBridge Capital Management sold out of Fred's Inc (FRED) in Q1 2014, closing a stake of 297,022 shares — an estimated $5.49M sold.

IronBridge Capital Management first reported a position in FRED in Q2 2013 and held it in 3 quarters. The position peaked at $9.12M in Q2 2013. 119 funds tracked by Wall St. Rank hold FRED as of Q1 2014.

  • IronBridge Capital Management reported no remaining Fred's Inc position as of Q1 2014 after selling out during the quarter.
  • IronBridge Capital Management sold 297,022 Fred's Inc shares in Q1 2014, an estimated $5.49M.
  • IronBridge Capital Management first reported a position in Fred's Inc in Q2 2013 and held it in 3 quarters.
  • IronBridge Capital Management's Fred's Inc position peaked at $9.12M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2014.

Based on IronBridge Capital Management's 13F filing for Q1 2014, filed 6 May 2014.