PPA
FRED

Parametric Portfolio Associates’s Fred's Inc FRED Stock Holding History

Parametric Portfolio Associates’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
2019
Q2 		– Sell
-41,361
Closed -$102K – 4035
2019
Q1 		$102K Buy
41,361
+7,298
+21% +$20.6K ﹤0.01% 3815
2018
Q4 		$64K Sell
34,063
-165,668
-83% -$430K ﹤0.01% 3827
2018
Q3 		$407K Sell
199,731
-13,581
-6% -$27.3K ﹤0.01% 3512
2018
Q2 		$486K Sell
213,312
-39,123
-15% -$85.2K ﹤0.01% 3359
2018
Q1 		$755K Buy
252,435
+43,807
+21% +$145K ﹤0.01% 3156
2017
Q4 		$845K Buy
208,628
+35,620
+21% +$173K ﹤0.01% 3099
2017
Q3 		$1.11M Buy
173,008
+35,249
+26% +$231K ﹤0.01% 2975
2017
Q2 		$1.27M Sell
137,759
-1,293
-0.9% -$17.2K ﹤0.01% 2840
2017
Q1 		$1.82M Buy
139,052
+51
+0% +$803 ﹤0.01% 2503
2016
Q4 		$2.58M Buy
139,001
+3,929
+3% +$42.5K ﹤0.01% 2201
2016
Q3 		$1.22M Sell
135,072
-26,135
-16% -$343K ﹤0.01% 2673
2016
Q2 		$2.6M Sell
161,207
-6,916
-4% -$102K ﹤0.01% 2127
2016
Q1 		$2.51M Buy
168,123
+16,982
+11% +$250K ﹤0.01% 2207
2015
Q4 		$2.47M Buy
151,141
+21,716
+17% +$317K ﹤0.01% 2047
2015
Q3 		$1.53M Sell
129,425
-4,422
-3% -$68K ﹤0.01% 2038
2015
Q2 		$2.58M Sell
133,847
-2,717
-2% -$48.4K 0.01% 2015
2015
Q1 		$2.33M Sell
136,564
-150
-0.1% -$2.68K ﹤0.01% 2087
2014
Q4 		$2.38M Sell
136,714
-267
-0.2% -$4.13K 0.01% 2013
2014
Q3 		$1.92M Buy
136,981
+4,028
+3% +$61.7K ﹤0.01% 2124
2014
Q2 		$2.03M Buy
132,953
+840
+0.6% +$14.1K ﹤0.01% 2071
2014
Q1 		$2.38M Buy
132,113
+3,459
+3% +$63.8K 0.01% 1868
2013
Q4 		$2.38M Buy
128,654
+604
+0.5% +$10K 0.01% 1869
2013
Q3 		$2M Buy
128,050
+5,720
+5% +$94.5K 0.01% 1944
2013
Q2 		$1.9M Buy
+122,330
New +$1.82M 0.01% 1866

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Parametric Portfolio Associates's FRED Position: Q2 2019 in Review

Parametric Portfolio Associates sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 41,361 shares — an estimated $102K sold.

Parametric Portfolio Associates first reported a position in FRED in Q2 2013 and held it in 24 quarters. The position peaked at $2.6M in Q2 2016. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Parametric Portfolio Associates reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 41,361 Fred's Inc shares in Q2 2019, an estimated $102K.
  • Parametric Portfolio Associates first reported a position in Fred's Inc in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Fred's Inc position peaked at $2.6M in Q2 2016.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Parametric Portfolio Associates's 13F filing for Q2 2019, filed 13 Aug 2019.