Alpine Global Management’s FedEx FDX Stock Holding History

Alpine Global 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
2021 Q2	–	Sell	-1,601	Closed	-$455K	–	327
2021 Q1	$455K	Buy	+1,601	New	+$412K	0.04%	175
2020 Q3	–	Sell	-1,861	Closed	-$261K	–	312
2020 Q2	$261K	Buy	+1,861	New	+$234K	0.05%	231
2020 Q1	–	Sell	-12,216	Closed	-$1.85M	–	301
2019 Q4	$1.85M	Buy	+12,216	New	+$1.88M	0.39%	64
2019 Q1	–	Sell	-8,570	Closed	-$1.38M	–	135
2018 Q4	$1.38M	Buy	+8,570	New	+$1.81M	0.35%	55
2017 Q2	–	Sell	-1,349	Closed	-$263K	–	206
2017 Q1	$263K	Buy	+1,349	New	+$258K	0.07%	233
2015 Q3	–	Sell	-5,038	Closed	-$858K	–	346
2015 Q2	$858K	Buy	5,038 +1,774	+54%	+$309K	0.14%	117
2015 Q1	$540K	Sell	3,264 -3,098	-49%	-$538K	0.18%	128
2014 Q4	$1.1M	Buy	+6,362	New	+$1.08M	0.2%	124
2014 Q2	–	Sell	-6,817	Closed	-$904K	–	191
2014 Q1	$904K	Buy	+6,817	New	+$926K	0.78%	34

Other funds holding FDX

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpine Global Management's FDX Position: Q2 2021 in Review

Alpine Global Management sold out of FedEx (FDX) in Q2 2021, closing a stake of 1,601 shares — an estimated $455K sold.

Alpine Global Management first reported a position in FDX in Q1 2014 and held it in 9 quarters. The position peaked at $1.85M in Q4 2019. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Alpine Global Management reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 1,601 FedEx shares in Q2 2021, an estimated $455K.
Alpine Global Management first reported a position in FedEx in Q1 2014 and held it in 9 quarters.
Alpine Global Management's FedEx position peaked at $1.85M in Q4 2019.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.