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AlphaCrest Capital Management’s FedEx FDX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-6,791
Closed -$1.01M – 411
2022
Q3 		$1.01M Buy
6,791
+151
+2% +$31.9K 0.06% 609
2022
Q2 		$1.5M Buy
6,640
+4,794
+260% +$1.02M 0.07% 472
2022
Q1 		$427K Sell
1,846
-15,372
-89% -$3.61M 0.02% 971
2021
Q4 		$4.45M Buy
17,218
+1,854
+12% +$445K 0.17% 114
2021
Q3 		$3.37M Buy
15,364
+11,710
+320% +$3.18M 0.17% 129
2021
Q2 		$1.09M Sell
3,654
-5,866
-62% -$1.74M 0.05% 620
2021
Q1 		$2.7M Sell
9,520
-20,140
-68% -$5.19M 0.15% 167
2020
Q4 		$7.7M Buy
+29,660
New +$8.22M 0.64% 10
2020
Q2 		– Sell
-12,038
Closed -$1.46M – 970
2020
Q1 		$1.46M Buy
12,038
+8,031
+200% +$1.13M 0.18% 149
2019
Q4 		$606K Sell
4,007
-7,075
-64% -$1.09M 0.05% 660
2019
Q3 		$1.61M Sell
11,082
-8,412
-43% -$1.36M 0.1% 326
2019
Q2 		$3.2M Buy
+19,494
New +$3.41M 0.28% 53
2019
Q1 		– Sell
-13,596
Closed -$2.19M – 857
2018
Q4 		$2.19M Buy
+13,596
New +$2.88M 0.65% 5

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaCrest Capital Management's FDX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of FedEx (FDX) in Q4 2022, closing a stake of 6,791 shares — an estimated $1.01M sold.

AlphaCrest Capital Management first reported a position in FDX in Q4 2018 and held it in 13 quarters. The position peaked at $7.7M in Q4 2020. 1,512 funds tracked by Wall St. Rank hold FDX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining FedEx position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 6,791 FedEx shares in Q4 2022, an estimated $1.01M.
  • AlphaCrest Capital Management first reported a position in FedEx in Q4 2018 and held it in 13 quarters.
  • AlphaCrest Capital Management's FedEx position peaked at $7.7M in Q4 2020.
  • 1,512 funds tracked by Wall St. Rank held FedEx as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.