Altrinsic Global Advisors’s FedEx FDX Stock Holding History

Altrinsic Global Advisors’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
2019 Q4	–	Sell	-88,071	Closed	-$12.8M	–	77
2019 Q3	$12.8M	Buy	88,071 +10,241	+13%	+$1.65M	0.56%	39
2019 Q2	$12.8M	Sell	77,830 -41,864	-35%	-$7.33M	0.59%	36
2019 Q1	$21.7M	Buy	119,694 +2,280	+2%	+$403K	1%	31
2018 Q4	$18.9M	Buy	117,414 +2,643	+2%	+$559K	0.91%	33
2018 Q3	$27.6M	Sell	114,771 -30,821	-21%	-$7.46M	1.25%	28
2018 Q2	$33.1M	Buy	145,592 +5,511	+4%	+$1.37M	1.31%	26
2018 Q1	$33.6M	Sell	140,081 -1,551	-1%	-$392K	1.36%	24
2017 Q4	$35.3M	Buy	141,632 +832	+0.6%	+$190K	1.36%	22
2017 Q3	$31.8M	Buy	140,800 +63	+0%	+$13.4K	1.2%	23
2017 Q2	$30.6M	Buy	140,737 +48,775	+53%	+$9.63M	1.11%	28
2017 Q1	$17.9M	Buy	+91,962	New	+$17.6M	0.61%	45

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

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

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

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

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

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

Altrinsic Global Advisors's FDX Position: Q4 2019 in Review

Altrinsic Global Advisors sold out of FedEx (FDX) in Q4 2019, closing a stake of 88,071 shares — an estimated $12.8M sold.

Altrinsic Global Advisors first reported a position in FDX in Q1 2017 and held it in 11 quarters. The position peaked at $35.3M in Q4 2017. 1,274 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Altrinsic Global Advisors reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Altrinsic Global Advisors sold 88,071 FedEx shares in Q4 2019, an estimated $12.8M.
Altrinsic Global Advisors first reported a position in FedEx in Q1 2017 and held it in 11 quarters.
Altrinsic Global Advisors's FedEx position peaked at $35.3M in Q4 2017.
1,274 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Altrinsic Global Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.