Alpha Windward’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,198
| Closed | -$301K | – | 119 |
|
|
2020
Q3 | $301K | Buy |
1,198
+169
| +16% | +$33.8K | 0.22% | 206 |
|
|
2020
Q2 | $144K | Buy |
1,029
+6
| +0.6% | +$755 | 0.11% | 273 |
|
|
2020
Q1 | $124K | Buy |
1,023
+65
| +7% | +$9.15K | 0.11% | 269 |
|
|
2019
Q4 | $145K | Sell |
958
-26
| -3% | -$4.01K | 0.09% | 277 |
|
|
2019
Q3 | $143K | Buy |
984
+7
| +0.7% | +$1.13K | 0.1% | 273 |
|
|
2019
Q2 | $169K | Buy |
977
+68
| +7% | +$11.9K | 0.11% | 273 |
|
|
2019
Q1 | $165K | Buy |
909
+17
| +2% | +$3K | 0.11% | 266 |
|
|
2018
Q4 | $144K | Sell |
892
-101
| -10% | -$21.4K | 0.11% | 258 |
|
|
2018
Q3 | $239K | Buy |
993
+2
| +0.2% | +$484 | 0.14% | 245 |
|
|
2018
Q2 | $225K | Sell |
991
-26
| -3% | -$6.44K | 0.14% | 249 |
|
|
2018
Q1 | $244K | Sell |
1,017
-34
| -3% | -$8.6K | 0.15% | 240 |
|
|
2017
Q4 | $262K | Sell |
1,051
-10
| -0.9% | -$2.29K | 0.16% | 229 |
|
|
2017
Q3 | $239K | Sell |
1,061
-9
| -0.8% | -$1.92K | 0.15% | 235 |
|
|
2017
Q2 | $233K | Hold |
1,070
| – | – | 0.15% | 242 |
|
|
2017
Q1 | $209K | Sell |
1,070
-48
| -4% | -$9.17K | 0.14% | 253 |
|
|
2016
Q4 | $208K | Buy |
1,118
+6
| +0.5% | +$1.1K | 0.14% | 240 |
|
|
2016
Q3 | $194K | Buy |
1,112
+10
| +0.9% | +$1.64K | 0.13% | 250 |
|
|
2016
Q2 | $167K | Sell |
1,102
-67
| -6% | -$10.9K | 0.12% | 262 |
|
|
2016
Q1 | $190K | Sell |
1,169
-3
| -0.3% | -$417 | 0.14% | 247 |
|
|
2015
Q4 | $175K | Buy |
1,172
+20
| +2% | +$3.09K | 0.13% | 257 |
|
|
2015
Q3 | $166K | Sell |
1,152
-11
| -0.9% | -$1.75K | 0.12% | 262 |
|
|
2015
Q2 | $198K | Sell |
1,163
-43
| -4% | -$7.48K | 0.13% | 242 |
|
|
2015
Q1 | $200K | Sell |
1,206
-43
| -3% | -$7.47K | 0.13% | 248 |
|
|
2014
Q4 | $217K | Buy |
1,249
+24
| +2% | +$4.06K | 0.14% | 241 |
|
|
2014
Q3 | $198K | Sell |
1,225
-52
| -4% | -$7.9K | 0.14% | 236 |
|
|
2014
Q2 | $193K | Sell |
1,277
-13
| -1% | -$1.82K | 0.13% | 243 |
|
|
2014
Q1 | $171K | Sell |
1,290
-42
| -3% | -$5.7K | 0.12% | 249 |
|
|
2013
Q4 | $192K | Sell |
1,332
-57
| -4% | -$7.55K | 0.13% | 242 |
|
|
2013
Q3 | $158K | Buy |
1,389
+24
| +2% | +$2.59K | 0.12% | 249 |
|
|
2013
Q2 | $135K | Buy |
+1,365
| New | +$133K | 0.11% | 260 |
|
Other funds holding FDX
Alpha Windward's FDX Position: Q4 2020 in Review
Alpha Windward sold out of FedEx (FDX) in Q4 2020, closing a stake of 1,198 shares — an estimated $301K sold.
Alpha Windward first reported a position in FDX in Q2 2013 and held it in 30 quarters. The position peaked at $301K in Q3 2020. 1,546 funds tracked by Wall St. Rank hold FDX as of Q4 2020.
- Alpha Windward reported no remaining FedEx position as of Q4 2020 after selling out during the quarter.
- Alpha Windward sold 1,198 FedEx shares in Q4 2020, an estimated $301K.
- Alpha Windward first reported a position in FedEx in Q2 2013 and held it in 30 quarters.
- Alpha Windward's FedEx position peaked at $301K in Q3 2020.
- 1,546 funds tracked by Wall St. Rank held FedEx as of Q4 2020.
Based on Alpha Windward's 13F filing for Q4 2020.