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AJO LP’s FedEx FDX Stock Holding History

AJO LP’s Portfolio FDX Stock Details FDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,644
Closed -$1.98M – 121
2020
Q4 		$1.98M Sell
7,644
-4
-0.1% -$1.11K 0.21% 139
2020
Q3 		$1.92M Buy
7,648
+5,129
+204% +$1.03M 0.02% 394
2020
Q2 		$352K Buy
+2,519
New +$317K ﹤0.01% 550
2019
Q1 		– Sell
-137,066
Closed -$22.1M – 683
2018
Q4 		$22.1M Sell
137,066
-478,770
-78% -$101M 0.12% 163
2018
Q3 		$148M Buy
615,836
+603,741
+4,992% +$146M 0.7% 42
2018
Q2 		$2.75M Sell
12,095
-4,254
-26% -$1.05M 0.01% 434
2018
Q1 		$3.93M Sell
16,349
-2,669
-14% -$675K 0.02% 371
2017
Q4 		$4.75M Sell
19,018
-14,865
-44% -$3.4M 0.02% 333
2017
Q3 		$7.64M Sell
33,883
-37,685
-53% -$8.02M 0.03% 264
2017
Q2 		$15.6M Sell
71,568
-1,360,343
-95% -$269M 0.07% 192
2017
Q1 		$279M Buy
1,431,911
+54,406
+4% +$10.4M 1.16% 22
2016
Q4 		$256M Buy
1,377,505
+450,881
+49% +$82.7M 1.05% 28
2016
Q3 		$162M Buy
926,624
+168,628
+22% +$27.6M 0.69% 50
2016
Q2 		$115M Buy
757,996
+32,825
+5% +$5.32M 0.51% 65
2016
Q1 		$118M Sell
725,171
-501,877
-41% -$69.8M 0.51% 64
2015
Q4 		$183M Sell
1,227,048
-82,640
-6% -$12.8M 0.79% 42
2015
Q3 		$189M Sell
1,309,688
-336,902
-20% -$53.8M 0.86% 35
2015
Q2 		$281M Sell
1,646,590
-61,020
-4% -$10.6M 1.2% 16
2015
Q1 		$283M Sell
1,707,610
-46,210
-3% -$8.02M 1.18% 15
2014
Q4 		$305M Buy
1,753,820
+253,510
+17% +$42.9M 1.29% 14
2014
Q3 		$242M Buy
1,500,310
+463,580
+45% +$70.4M 1.07% 28
2014
Q2 		$157M Buy
1,036,730
+1,028,430
+12,391% +$144M 0.67% 62
2014
Q1 		$1.1M Buy
+8,300
New +$1.13M ﹤0.01% 326
2013
Q3 		– Sell
-5,600
Closed -$552K – 512
2013
Q2 		$552K Buy
+5,600
New +$544K ﹤0.01% 462

Other funds holding FDX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's FDX Position: Q1 2021 in Review

AJO LP sold out of FedEx (FDX) in Q1 2021, closing a stake of 7,644 shares — an estimated $1.98M sold.

AJO LP first reported a position in FDX in Q2 2013 and held it in 24 quarters. The position peaked at $305M in Q4 2014. 1,593 funds tracked by Wall St. Rank hold FDX as of Q1 2021.

  • AJO LP reported no remaining FedEx position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 7,644 FedEx shares in Q1 2021, an estimated $1.98M.
  • AJO LP first reported a position in FedEx in Q2 2013 and held it in 24 quarters.
  • AJO LP's FedEx position peaked at $305M in Q4 2014.
  • 1,593 funds tracked by Wall St. Rank held FedEx as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.