Legal & General Group
FRED

Legal & General Group’s Fred's Inc FRED Stock Holding History

Legal & General 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
-62,114
Closed -$183K – 3430
2018
Q1 		$183K Sell
62,114
-869
-1% -$2.88K ﹤0.01% 2322
2017
Q4 		$255K Sell
62,983
-1,590
-2% -$7.72K ﹤0.01% 2246
2017
Q3 		$416K Hold
64,573
– – ﹤0.01% 2130
2017
Q2 		$596K Buy
64,573
+5,267
+9% +$69.9K ﹤0.01% 2010
2017
Q1 		$777K Buy
59,306
+86
+0.1% +$1.35K ﹤0.01% 1893
2016
Q4 		$1.1M Buy
59,220
+28,308
+92% +$306K ﹤0.01% 1701
2016
Q3 		$280K Buy
30,912
+24,297
+367% +$319K ﹤0.01% 1946
2016
Q2 		$104K Hold
6,615
– – ﹤0.01% 2077
2016
Q1 		$99K Buy
6,615
+687
+12% +$10.1K ﹤0.01% 2047
2015
Q4 		$96K Hold
5,928
– – ﹤0.01% 2105
2015
Q3 		$69K Hold
5,928
– – ﹤0.01% 2271
2015
Q2 		$115K Hold
5,928
– – ﹤0.01% 2021
2015
Q1 		$102K Hold
5,928
– – ﹤0.01% 2028
2014
Q4 		$104K Buy
5,928
+391
+7% +$6.04K ﹤0.01% 1945
2014
Q3 		$79K Buy
+5,537
New +$84.8K ﹤0.01% 2075

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Legal & General Group's FRED Position: Q2 2018 in Review

Legal & General Group sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 62,114 shares — an estimated $183K sold.

Legal & General Group first reported a position in FRED in Q3 2014 and held it in 15 quarters. The position peaked at $1.1M in Q4 2016. 73 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Legal & General Group reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Legal & General Group sold 62,114 Fred's Inc shares in Q2 2018, an estimated $183K.
  • Legal & General Group first reported a position in Fred's Inc in Q3 2014 and held it in 15 quarters.
  • Legal & General Group's Fred's Inc position peaked at $1.1M in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.