Alpha Capital Management’s FedEx FDX Stock Holding History

Alpha Capital Management’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
2020 Q1	–	Sell	-8,737	Closed	-$1.32M	–	99
2019 Q4	$1.32M	Sell	8,737 -1,594	-15%	-$246K	0.49%	72
2019 Q3	$1.5M	Buy	10,331 +2,975	+40%	+$480K	0.56%	64
2019 Q2	$1.21M	Buy	7,356 +29	+0.4%	+$5.08K	0.46%	74
2019 Q1	$1.33M	Buy	7,327 +2,022	+38%	+$357K	0.52%	67
2018 Q4	$856K	Sell	5,305 -61	-1%	-$12.9K	0.4%	75
2018 Q3	$1.29M	Buy	5,366 +346	+7%	+$83.8K	0.52%	70
2018 Q2	$1.14M	Buy	+5,020	New	+$1.24M	0.46%	73
2016 Q3	–	Sell	-10,555	Closed	-$1.6M	–	89
2016 Q2	$1.6M	Sell	10,555 -153	-1%	-$24.8K	1.15%	42
2016 Q1	$1.74M	Sell	10,708 -3,239	-23%	-$451K	1.26%	43
2015 Q4	$2.08M	Buy	13,947 +257	+2%	+$39.8K	1.64%	26
2015 Q3	$1.97M	Buy	13,690 +489	+4%	+$78K	1.77%	27
2015 Q2	$2.25M	Sell	13,201 -1,341	-9%	-$233K	1.7%	27
2015 Q1	$2.52M	Hold	14,542	–	–	1.77%	22
2014 Q4	$2.52M	Buy	14,542 +69	+0.5%	+$11.7K	1.77%	22
2014 Q3	$2.34M	Sell	14,473 -255	-2%	-$38.7K	1.83%	22
2014 Q2	$2.23M	Sell	14,728 -1,005	-6%	-$140K	1.6%	24
2014 Q1	$2.09M	Buy	+15,733	New	+$2.14M	1.63%	25

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Alpha Capital Management's FDX Position: Q1 2020 in Review

Alpha Capital Management sold out of FedEx (FDX) in Q1 2020, closing a stake of 8,737 shares — an estimated $1.32M sold.

Alpha Capital Management first reported a position in FDX in Q1 2014 and held it in 17 quarters. The position peaked at $2.52M in Q1 2015. 1,179 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Alpha Capital Management reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
Alpha Capital Management sold 8,737 FedEx shares in Q1 2020, an estimated $1.32M.
Alpha Capital Management first reported a position in FedEx in Q1 2014 and held it in 17 quarters.
Alpha Capital Management's FedEx position peaked at $2.52M in Q1 2015.
1,179 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Alpha Capital Management's 13F filing for Q1 2020, filed 5 May 2020.