Jacobs Levy Equity Management’s Fred's Inc FRED Stock Holding History

Jacobs Levy Equity 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
2017 Q2	–	Sell	-149,100	Closed	-$1.95M	–	1064
2017 Q1	$1.95M	Buy	+149,100	New	+$2.35M	0.04%	432
2014 Q3	–	Sell	-35,617	Closed	-$545K	–	945
2014 Q2	$545K	Buy	+35,617	New	+$597K	0.01%	615
2014 Q1	–	Sell	-44,800	Closed	-$828K	–	1058
2013 Q4	$828K	Sell	44,800 -8,355	-16%	-$139K	0.01%	615
2013 Q3	$832K	Buy	53,155 +4,200	+9%	+$69.4K	0.01%	572
2013 Q2	$758K	Buy	+48,955	New	+$728K	0.01%	637

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jacobs Levy Equity Management's FRED Position: Q2 2017 in Review

Jacobs Levy Equity Management sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 149,100 shares — an estimated $1.95M sold.

Jacobs Levy Equity Management first reported a position in FRED in Q2 2013 and held it in 5 quarters. The position peaked at $1.95M in Q1 2017. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

Jacobs Levy Equity Management reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
Jacobs Levy Equity Management sold 149,100 Fred's Inc shares in Q2 2017, an estimated $1.95M.
Jacobs Levy Equity Management first reported a position in Fred's Inc in Q2 2013 and held it in 5 quarters.
Jacobs Levy Equity Management's Fred's Inc position peaked at $1.95M in Q1 2017.
112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2017, filed 14 Aug 2017.