Jefferies Group’s Fred's Inc FRED Stock Holding History

Jefferies Group’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
2018 Q2	–	Sell	-108,512	Closed	-$324K	–	2858
2018 Q1	$324K	Buy	108,512 +83,112	+327%	+$276K	﹤0.01%	1758
2017 Q4	$103K	Buy	+25,400	New	+$123K	﹤0.01%	2324

Other funds holding FRED

AGC

Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return

NIMC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jefferies Group's FRED Position: Q2 2018 in Review

Jefferies Group sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 108,512 shares — an estimated $324K sold.

Jefferies Group first reported a position in FRED in Q4 2017 and held it in 2 quarters. The position peaked at $324K in Q1 2018. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

Jefferies Group reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
Jefferies Group sold 108,512 Fred's Inc shares in Q2 2018, an estimated $324K.
Jefferies Group first reported a position in Fred's Inc in Q4 2017 and held it in 2 quarters.
Jefferies Group's Fred's Inc position peaked at $324K in Q1 2018.
74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Jefferies Group's 13F filing for Q2 2018, filed 14 Aug 2018.