QT
FRED

Quantbot Technologies’s Fred's Inc FRED Stock Holding History

Quantbot Technologies’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
-300
Closed – – 1576
2019
Q1 		$0 Sell
300
-300
-50% -$845 ﹤0.01% 1400
2018
Q4 		$1K Sell
600
-300
-33% -$778 ﹤0.01% 981
2018
Q3 		$1K Hold
900
– – ﹤0.01% 1219
2018
Q2 		$2K Hold
900
– – ﹤0.01% 1145
2018
Q1 		$2K Hold
900
– – ﹤0.01% 1162
2017
Q4 		$3K Sell
900
-15,596
-95% -$75.7K ﹤0.01% 1141
2017
Q3 		$106K Sell
16,496
-812
-5% -$5.32K 0.01% 827
2017
Q2 		$159K Buy
17,308
+5,100
+42% +$67.7K 0.02% 712
2017
Q1 		$159K Sell
12,208
-2,780
-19% -$43.8K 0.02% 679
2016
Q4 		$278K Buy
+14,988
New +$162K 0.03% 479

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

Quantbot Technologies's FRED Position: Q2 2019 in Review

Quantbot Technologies sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 300 shares.

Quantbot Technologies first reported a position in FRED in Q4 2016 and held it in 10 quarters. The position peaked at $278K in Q4 2016. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Quantbot Technologies reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Quantbot Technologies sold 300 Fred's Inc shares in Q2 2019.
  • Quantbot Technologies first reported a position in Fred's Inc in Q4 2016 and held it in 10 quarters.
  • Quantbot Technologies's Fred's Inc position peaked at $278K in Q4 2016.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Quantbot Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.