RA
FRED

Royce & Associates’s Fred's Inc FRED Stock Holding History

Royce & 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
-1,808,269
Closed -$4.47M – 1229
2019
Q1 		$4.47M Sell
1,808,269
-10,000
-0.5% -$28.2K 0.04% 532
2018
Q4 		$3.44M Buy
1,818,269
+239,900
+15% +$622K 0.03% 590
2018
Q3 		$3.22M Buy
1,578,369
+877,000
+125% +$1.76M 0.02% 708
2018
Q2 		$1.6M Sell
701,369
-351,000
-33% -$764K 0.01% 877
2018
Q1 		$3.15M Buy
1,052,369
+188,700
+22% +$626K 0.02% 719
2017
Q4 		$3.5M Buy
+863,669
New +$4.19M 0.02% 695
2015
Q2 		– Sell
-2,500
Closed -$43K – 1263
2015
Q1 		$43K Hold
2,500
– – ﹤0.01% 1199
2014
Q4 		$44K Hold
2,500
– – ﹤0.01% 1267
2014
Q3 		$35K Hold
2,500
– – ﹤0.01% 1364
2014
Q2 		$38K Hold
2,500
– – ﹤0.01% 1392
2014
Q1 		$45K Sell
2,500
-12,000
-83% -$222K ﹤0.01% 1381
2013
Q4 		$269K Buy
14,500
+6,000
+71% +$99.7K ﹤0.01% 1283
2013
Q3 		$133K Buy
8,500
+2,000
+31% +$33.1K ﹤0.01% 1330
2013
Q2 		$101K Buy
+6,500
New +$96.7K ﹤0.01% 1331

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royce & Associates's FRED Position: Q2 2019 in Review

Royce & Associates sold out of Fred's Inc (FRED) in Q2 2019, closing a stake of 1,808,269 shares — an estimated $4.47M sold.

Royce & Associates first reported a position in FRED in Q2 2013 and held it in 14 quarters. The position peaked at $4.47M in Q1 2019. 39 funds tracked by Wall St. Rank hold FRED as of Q2 2019.

  • Royce & Associates reported no remaining Fred's Inc position as of Q2 2019 after selling out during the quarter.
  • Royce & Associates sold 1,808,269 Fred's Inc shares in Q2 2019, an estimated $4.47M.
  • Royce & Associates first reported a position in Fred's Inc in Q2 2013 and held it in 14 quarters.
  • Royce & Associates's Fred's Inc position peaked at $4.47M in Q1 2019.
  • 39 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2019.

Based on Royce & Associates's 13F filing for Q2 2019, filed 12 Aug 2019.