QI
FRED

QS Investors’s Fred's Inc FRED Stock Holding History

QS Investors’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
2017
Q3 		– Sell
-33
Closed -$1K – 2001
2017
Q2 		$1K Hold
33
– – ﹤0.01% 1944
2017
Q1 		$1K Hold
33
– – ﹤0.01% 1956
2016
Q4 		$1K Hold
33
– – ﹤0.01% 1860
2016
Q3 		$1K Hold
33
– – ﹤0.01% 1858
2016
Q2 		$1K Hold
33
– – ﹤0.01% 1918
2016
Q1 		$1K Buy
33
+17
+106% +$250 ﹤0.01% 1889
2015
Q4 		$1K Buy
+16
New +$234 ﹤0.01% 1959

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

QS Investors's FRED Position: Q3 2017 in Review

QS Investors sold out of Fred's Inc (FRED) in Q3 2017, closing a stake of 33 shares — an estimated $1K sold.

QS Investors first reported a position in FRED in Q4 2015 and held it in 7 quarters. The position peaked at $1K in Q2 2017. 131 funds tracked by Wall St. Rank hold FRED as of Q3 2017.

  • QS Investors reported no remaining Fred's Inc position as of Q3 2017 after selling out during the quarter.
  • QS Investors sold 33 Fred's Inc shares in Q3 2017, an estimated $1K.
  • QS Investors first reported a position in Fred's Inc in Q4 2015 and held it in 7 quarters.
  • QS Investors's Fred's Inc position peaked at $1K in Q2 2017.
  • 131 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2017.

Based on QS Investors's 13F filing for Q3 2017, filed 14 Nov 2017.