TI
FRED

Trexquant Investment’s Fred's Inc FRED Stock Holding History

Trexquant Investment’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
2016
Q3 		– Sell
-10,428
Closed -$168K – 1123
2016
Q2 		$168K Buy
+10,428
New +$154K 0.02% 793
2015
Q4 		– Sell
-34,600
Closed -$410K – 1387
2015
Q3 		$410K Buy
+34,600
New +$532K 0.04% 796
2015
Q2 		– Sell
-11,700
Closed -$199K – 1353
2015
Q1 		$199K Buy
+11,700
New +$209K 0.02% 932

Other funds holding FRED

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Trexquant Investment's FRED Position: Q3 2016 in Review

Trexquant Investment sold out of Fred's Inc (FRED) in Q3 2016, closing a stake of 10,428 shares — an estimated $168K sold.

Trexquant Investment first reported a position in FRED in Q1 2015 and held it in 3 quarters. The position peaked at $410K in Q3 2015. 114 funds tracked by Wall St. Rank hold FRED as of Q3 2016.

  • Trexquant Investment reported no remaining Fred's Inc position as of Q3 2016 after selling out during the quarter.
  • Trexquant Investment sold 10,428 Fred's Inc shares in Q3 2016, an estimated $168K.
  • Trexquant Investment first reported a position in Fred's Inc in Q1 2015 and held it in 3 quarters.
  • Trexquant Investment's Fred's Inc position peaked at $410K in Q3 2015.
  • 114 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2016.

Based on Trexquant Investment's 13F filing for Q3 2016, filed 10 Nov 2016.