Wellington Management Group
FRED

Wellington Management Group’s Fred's Inc FRED Stock Holding History

Wellington Management 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
2018
Q2 		– Sell
-4,171,166
Closed -$12.5M – 2370
2018
Q1 		$12.5M Sell
4,171,166
-138,940
-3% -$461K ﹤0.01% 1216
2017
Q4 		$17.5M Sell
4,310,106
-77,245
-2% -$375K ﹤0.01% 1103
2017
Q3 		$28.3M Sell
4,387,351
-192,131
-4% -$1.26M 0.01% 934
2017
Q2 		$42.3M Buy
4,579,482
+201,400
+5% +$2.67M 0.01% 787
2017
Q1 		$57.4M Sell
4,378,082
-122,950
-3% -$1.94M 0.01% 680
2016
Q4 		$83.5M Sell
4,501,032
-263,029
-6% -$2.85M 0.02% 565
2016
Q3 		$43.2M Buy
4,764,061
+94,210
+2% +$1.24M 0.01% 739
2016
Q2 		$75.2M Buy
4,669,851
+109,396
+2% +$1.61M 0.02% 554
2016
Q1 		$68M Buy
4,560,455
+233,539
+5% +$3.44M 0.02% 583
2015
Q4 		$70.8M Buy
4,326,916
+64,222
+2% +$939K 0.02% 568
2015
Q3 		$50.5M Buy
4,262,694
+36,737
+0.9% +$565K 0.01% 679
2015
Q2 		$81.5M Buy
4,225,957
+4,490
+0.1% +$79.9K 0.02% 558
2015
Q1 		$72.1M Buy
4,221,467
+115,384
+3% +$2.06M 0.02% 621
2014
Q4 		$71.5M Sell
4,106,083
-249,380
-6% -$3.85M 0.02% 622
2014
Q3 		$61M Buy
4,355,463
+50,690
+1% +$776K 0.02% 648
2014
Q2 		$65.8M Sell
4,304,773
-61,650
-1% -$1.03M 0.02% 651
2014
Q1 		$78.6M Sell
4,366,423
-49,156
-1% -$907K 0.02% 594
2013
Q4 		$81.8M Buy
4,415,579
+47,350
+1% +$787K 0.02% 593
2013
Q3 		$68.4M Buy
4,368,229
+403,949
+10% +$6.68M 0.02% 613
2013
Q2 		$61.4M Buy
+3,964,280
New +$59M 0.02% 626

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 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 $481B AUM 30.42% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's FRED Position: Q2 2018 in Review

Wellington Management Group sold out of Fred's Inc (FRED) in Q2 2018, closing a stake of 4,171,166 shares — an estimated $12.5M sold.

Wellington Management Group first reported a position in FRED in Q2 2013 and held it in 20 quarters. The position peaked at $83.5M in Q4 2016. 74 funds tracked by Wall St. Rank hold FRED as of Q2 2018.

  • Wellington Management Group reported no remaining Fred's Inc position as of Q2 2018 after selling out during the quarter.
  • Wellington Management Group sold 4,171,166 Fred's Inc shares in Q2 2018, an estimated $12.5M.
  • Wellington Management Group first reported a position in Fred's Inc in Q2 2013 and held it in 20 quarters.
  • Wellington Management Group's Fred's Inc position peaked at $83.5M in Q4 2016.
  • 74 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2018.

Based on Wellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.