NIMC
FRED

NWQ Investment Management Company’s Fred's Inc FRED Stock Holding History

NWQ Investment Management Company’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
Q4 		– Sell
-2,650,895
Closed -$7.55M – 159
2018
Q3 		$7.55M Sell
2,650,895
-119,759
-4% -$241K 0.15% 132
2018
Q2 		$6.32M Sell
2,770,654
-210,805
-7% -$459K 0.11% 137
2018
Q1 		$8.91M Sell
2,981,459
-404,524
-12% -$1.34M 0.14% 133
2017
Q4 		$13.7M Sell
3,385,983
-181,950
-5% -$883K 0.18% 131
2017
Q3 		$23M Sell
3,567,933
-19,645
-0.5% -$129K 0.28% 105
2017
Q2 		$33.1M Buy
3,587,578
+1,086,662
+43% +$14.4M 0.46% 85
2017
Q1 		$32.8M Buy
2,500,916
+130,475
+6% +$2.05M 0.43% 91
2016
Q4 		$44M Sell
2,370,441
-1,338,551
-36% -$14.5M 0.6% 75
2016
Q3 		$33.6M Buy
3,708,992
+389,910
+12% +$5.12M 0.49% 78
2016
Q2 		$53.5M Buy
3,319,082
+38,472
+1% +$568K 0.92% 42
2016
Q1 		$48.9M Buy
3,280,610
+298,019
+10% +$4.39M 0.76% 61
2015
Q4 		$48.8M Buy
2,982,591
+151,754
+5% +$2.22M 0.76% 62
2015
Q3 		$33.5M Buy
2,830,837
+2,103,328
+289% +$32.4M 0.52% 78
2015
Q2 		$14M Buy
+727,509
New +$12.9M 0.19% 102

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

NWQ Investment Management Company's FRED Position: Q4 2018 in Review

NWQ Investment Management Company sold out of Fred's Inc (FRED) in Q4 2018, closing a stake of 2,650,895 shares — an estimated $7.55M sold.

NWQ Investment Management Company first reported a position in FRED in Q2 2015 and held it in 14 quarters. The position peaked at $53.5M in Q2 2016. 55 funds tracked by Wall St. Rank hold FRED as of Q4 2018.

  • NWQ Investment Management Company reported no remaining Fred's Inc position as of Q4 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 2,650,895 Fred's Inc shares in Q4 2018, an estimated $7.55M.
  • NWQ Investment Management Company first reported a position in Fred's Inc in Q2 2015 and held it in 14 quarters.
  • NWQ Investment Management Company's Fred's Inc position peaked at $53.5M in Q2 2016.
  • 55 funds tracked by Wall St. Rank held Fred's Inc as of Q4 2018.

Based on NWQ Investment Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.