State of Wisconsin Investment Board
FRED

State of Wisconsin Investment Board’s Fred's Inc FRED Stock Holding History

State of Wisconsin Investment Board’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
Q1 		– Sell
-214,200
Closed -$405K – 1584
2018
Q4 		$405K Sell
214,200
-332,500
-61% -$863K ﹤0.01% 1369
2018
Q3 		$1.11M Hold
546,700
– – ﹤0.01% 1182
2018
Q2 		$1.25M Hold
546,700
– – ﹤0.01% 1091
2018
Q1 		$1.64M Hold
546,700
– – ﹤0.01% 1001
2017
Q4 		$2.21M Hold
546,700
– – 0.01% 963
2017
Q3 		$3.52M Buy
546,700
+352,600
+182% +$2.31M 0.01% 908
2017
Q2 		$1.79M Buy
194,100
+109,600
+130% +$1.46M 0.01% 965
2017
Q1 		$1.11M Buy
+84,500
New +$1.33M ﹤0.01% 1001

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Wisconsin Investment Board's FRED Position: Q1 2019 in Review

State of Wisconsin Investment Board sold out of Fred's Inc (FRED) in Q1 2019, closing a stake of 214,200 shares — an estimated $405K sold.

State of Wisconsin Investment Board first reported a position in FRED in Q1 2017 and held it in 8 quarters. The position peaked at $3.52M in Q3 2017. 51 funds tracked by Wall St. Rank hold FRED as of Q1 2019.

  • State of Wisconsin Investment Board reported no remaining Fred's Inc position as of Q1 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 214,200 Fred's Inc shares in Q1 2019, an estimated $405K.
  • State of Wisconsin Investment Board first reported a position in Fred's Inc in Q1 2017 and held it in 8 quarters.
  • State of Wisconsin Investment Board's Fred's Inc position peaked at $3.52M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Fred's Inc as of Q1 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2019, filed 13 May 2019.