Vanguard Group
FRED

Vanguard Group’s Fred's Inc FRED Stock Holding History

Vanguard Group’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
Q3 		– Sell
-1,474,099
Closed -$725K – 4186
2019
Q2 		$725K Buy
1,474,099
+144,398
+11% +$140K ﹤0.01% 3755
2019
Q1 		$3.28M Buy
1,329,701
+195,111
+17% +$550K ﹤0.01% 3294
2018
Q4 		$2.14M Sell
1,134,590
-181,501
-14% -$471K ﹤0.01% 3353
2018
Q3 		$2.69M Sell
1,316,091
-123,268
-9% -$248K ﹤0.01% 3434
2018
Q2 		$3.28M Sell
1,439,359
-255,656
-15% -$557K ﹤0.01% 3351
2018
Q1 		$5.07M Sell
1,695,015
-255,065
-13% -$846K ﹤0.01% 3147
2017
Q4 		$7.9M Sell
1,950,080
-580,822
-23% -$2.82M ﹤0.01% 2937
2017
Q3 		$16.3M Sell
2,530,902
-754,047
-23% -$4.94M ﹤0.01% 2574
2017
Q2 		$30.3M Buy
3,284,949
+30,719
+0.9% +$408K ﹤0.01% 2272
2017
Q1 		$42.6M Buy
3,254,230
+170,717
+6% +$2.69M ﹤0.01% 2087
2016
Q4 		$57.2M Buy
3,083,513
+144,185
+5% +$1.56M ﹤0.01% 1904
2016
Q3 		$26.6M Buy
2,939,328
+72,766
+3% +$956K ﹤0.01% 2238
2016
Q2 		$46.2M Buy
2,866,562
+136,177
+5% +$2.01M ﹤0.01% 1937
2016
Q1 		$40.7M Buy
2,730,385
+73,212
+3% +$1.08M ﹤0.01% 1961
2015
Q4 		$43.5M Buy
2,657,173
+74,340
+3% +$1.09M ﹤0.01% 1944
2015
Q3 		$30.6M Buy
2,582,833
+28,189
+1% +$434K ﹤0.01% 2095
2015
Q2 		$49.3M Buy
2,554,644
+70,108
+3% +$1.25M ﹤0.01% 1952
2015
Q1 		$42.5M Buy
2,484,536
+120,845
+5% +$2.16M ﹤0.01% 1996
2014
Q4 		$41.2M Buy
2,363,691
+53,792
+2% +$831K ﹤0.01% 1933
2014
Q3 		$32.3M Buy
2,309,899
+37,127
+2% +$569K ﹤0.01% 2013
2014
Q2 		$34.8M Buy
2,272,772
+24,206
+1% +$406K ﹤0.01% 2002
2014
Q1 		$40.5M Buy
2,248,566
+116,840
+5% +$2.16M ﹤0.01% 1913
2013
Q4 		$39.5M Buy
2,131,726
+85,557
+4% +$1.42M ﹤0.01% 1900
2013
Q3 		$32M Buy
2,046,169
+52,493
+3% +$868K ﹤0.01% 1945
2013
Q2 		$30.9M Buy
+1,993,676
New +$29.7M ﹤0.01% 1903

Other funds holding FRED

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vanguard Group's FRED Position: Q3 2019 in Review

Vanguard Group sold out of Fred's Inc (FRED) in Q3 2019, closing a stake of 1,474,099 shares — an estimated $725K sold.

Vanguard Group first reported a position in FRED in Q2 2013 and held it in 25 quarters. The position peaked at $57.2M in Q4 2016. 4 funds tracked by Wall St. Rank hold FRED as of Q3 2019.

  • Vanguard Group reported no remaining Fred's Inc position as of Q3 2019 after selling out during the quarter.
  • Vanguard Group sold 1,474,099 Fred's Inc shares in Q3 2019, an estimated $725K.
  • Vanguard Group first reported a position in Fred's Inc in Q2 2013 and held it in 25 quarters.
  • Vanguard Group's Fred's Inc position peaked at $57.2M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Fred's Inc as of Q3 2019.

Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.