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

Macquarie 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 Q1	–	Sell	-8,000	Closed	-$32K	–	2505
2017 Q4	$32K	Buy	+8,000	New	+$38.8K	﹤0.01%	2124

Other funds holding FRED

AGC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Macquarie Group's FRED Position: Q1 2018 in Review

Macquarie Group sold out of Fred's Inc (FRED) in Q1 2018, closing a stake of 8,000 shares — an estimated $32K sold.

Macquarie Group first reported a position in FRED in Q4 2017 and held it in 1 quarter. The position peaked at $32K in Q4 2017. 95 funds tracked by Wall St. Rank hold FRED as of Q1 2018.

Macquarie Group reported no remaining Fred's Inc position as of Q1 2018 after selling out during the quarter.
Macquarie Group sold 8,000 Fred's Inc shares in Q1 2018, an estimated $32K.
Macquarie Group first reported a position in Fred's Inc in Q4 2017 and held it in 1 quarter.
Macquarie Group's Fred's Inc position peaked at $32K in Q4 2017.
95 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.