Alyeska Investment Group
FDX icon

Alyeska Investment Group’s FedEx FDX Stock Holding History

Alyeska Investment Group’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
2024
Q1 		– Sell
-440,095
Closed -$111M – 512
2023
Q4 		$111M Buy
440,095
+3,155
+0.7% +$802K 0.74% 30
2023
Q3 		$116M Buy
436,940
+331,889
+316% +$86.3M 0.79% 23
2023
Q2 		$26M Buy
+105,051
New +$24M 0.19% 161
2021
Q3 		– Sell
-180,049
Closed -$53.7M – 714
2021
Q2 		$53.7M Sell
180,049
-56,040
-24% -$16.6M 0.62% 33
2021
Q1 		$67.1M Buy
236,089
+113,668
+93% +$29.3M 0.87% 17
2020
Q4 		$31.8M Buy
122,421
+78,668
+180% +$21.8M 0.45% 58
2020
Q3 		$11M Buy
+43,753
New +$8.75M 0.17% 175
2020
Q2 		– Sell
-192,905
Closed -$23.4M – 515
2020
Q1 		$23.4M Buy
192,905
+142,936
+286% +$20.1M 0.47% 74
2019
Q4 		$7.56M Buy
+49,969
New +$7.7M 0.1% 189
2018
Q1 		– Sell
-27,543
Closed -$6.87M – 466
2017
Q4 		$6.87M Buy
+27,543
New +$6.3M 0.05% 241
2017
Q2 		– Sell
-51,316
Closed -$10M – 480
2017
Q1 		$10M Buy
+51,316
New +$9.8M 0.08% 256
2016
Q3 		– Sell
-141,557
Closed -$21.5M – 483
2016
Q2 		$21.5M Buy
+141,557
New +$23M 0.2% 174
2015
Q4 		– Sell
-303,587
Closed -$43.7M – 408
2015
Q3 		$43.7M Buy
303,587
+293,077
+2,789% +$46.8M 0.51% 65
2015
Q2 		$1.79M Sell
10,510
-96,673
-90% -$16.8M 0.02% 359
2015
Q1 		$17.7M Buy
107,183
+12,941
+14% +$2.25M 0.25% 166
2014
Q4 		$16.4M Sell
94,242
-66,175
-41% -$11.2M 0.28% 131
2014
Q3 		$25.9M Buy
160,417
+87,877
+121% +$13.3M 0.53% 50
2014
Q2 		$11M Buy
+72,540
New +$10.1M 0.24% 147
2014
Q1 		– Sell
-58,500
Closed -$8.41M – 346
2013
Q4 		$8.41M Buy
+58,500
New +$7.75M 0.33% 114

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's FDX Position: Q1 2024 in Review

Alyeska Investment Group sold out of FedEx (FDX) in Q1 2024, closing a stake of 440,095 shares — an estimated $111M sold.

Alyeska Investment Group first reported a position in FDX in Q4 2013 and held it in 19 quarters. The position peaked at $116M in Q3 2023. 1,746 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Alyeska Investment Group reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 440,095 FedEx shares in Q1 2024, an estimated $111M.
  • Alyeska Investment Group first reported a position in FedEx in Q4 2013 and held it in 19 quarters.
  • Alyeska Investment Group's FedEx position peaked at $116M in Q3 2023.
  • 1,746 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Alyeska Investment Group's 13F filing for Q1 2024, filed 15 May 2024.