State Street’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-30,184
| Closed | -$15K | – | 3849 |
|
|
2019
Q2 | $15K | Hold |
30,184
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q1 | $75K | Hold |
30,184
| – | – | ﹤0.01% | 3661 |
|
|
2018
Q4 | $57K | Sell |
30,184
-164
| -0.5% | -$426 | ﹤0.01% | 3674 |
|
|
2018
Q3 | $62K | Sell |
30,348
-23,672
| -44% | -$47.6K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $122K | Sell |
54,020
-847,650
| -94% | -$1.85M | ﹤0.01% | 3611 |
|
|
2018
Q1 | $2.7M | Buy |
901,670
+76,938
| +9% | +$255K | ﹤0.01% | 3050 |
|
|
2017
Q4 | $3.34M | Sell |
824,732
-2,043
| -0.2% | -$9.92K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $5.33M | Sell |
826,775
-444,453
| -35% | -$2.91M | ﹤0.01% | 2773 |
|
|
2017
Q2 | $11.7M | Buy |
1,271,228
+144,437
| +13% | +$1.92M | ﹤0.01% | 2319 |
|
|
2017
Q1 | $14.8M | Buy |
1,126,791
+278,250
| +33% | +$4.38M | ﹤0.01% | 2154 |
|
|
2016
Q4 | $15.7M | Buy |
848,541
+33,755
| +4% | +$365K | ﹤0.01% | 2063 |
|
|
2016
Q3 | $7.38M | Buy |
814,786
+13,883
| +2% | +$182K | ﹤0.01% | 2343 |
|
|
2016
Q2 | $12.9M | Sell |
800,903
-57,705
| -7% | -$851K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $12.8M | Buy |
858,608
+7,109
| +0.8% | +$105K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $13.9M | Sell |
851,499
-468,678
| -36% | -$6.85M | ﹤0.01% | 1979 |
|
|
2015
Q3 | $15.6M | Buy |
1,320,177
+241,864
| +22% | +$3.72M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $20.8M | Buy |
1,078,313
+31,337
| +3% | +$558K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $17.9M | Sell |
1,046,976
-159,424
| -13% | -$2.85M | ﹤0.01% | 1914 |
|
|
2014
Q4 | $21M | Buy |
1,206,400
+245,404
| +26% | +$3.79M | ﹤0.01% | 1769 |
|
|
2014
Q3 | $13.5M | Sell |
960,996
-77,846
| -7% | -$1.19M | ﹤0.01% | 2003 |
|
|
2014
Q2 | $15.9M | Buy |
1,038,842
+82,331
| +9% | +$1.38M | ﹤0.01% | 1964 |
|
|
2014
Q1 | $17.2M | Sell |
956,511
-118,614
| -11% | -$2.19M | ﹤0.01% | 1891 |
|
|
2013
Q4 | $19.9M | Sell |
1,075,125
-43,449
| -4% | -$722K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $17.5M | Sell |
1,118,574
-87,886
| -7% | -$1.45M | ﹤0.01% | 1785 |
|
|
2013
Q2 | $18.7M | Buy |
+1,206,460
| New | +$18M | ﹤0.01% | 1669 |
|
Other funds holding FRED
State Street's FRED Position: Q3 2019 in Review
State Street sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 30,184 shares — an estimated $15K sold.
State Street first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $21M in Q4 2014. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.
- State Street reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
- State Street sold 30,184 Fred's Inc shares in Q3 2019, an estimated $15K.
- State Street first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
- State Street's Fred's Inc position peaked at $21M in Q4 2014.
- 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.
Based on State Street's 13F filing for Q3 2019, filed 14 Nov 2019.