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Brinker Capital’s FedEx FDX Stock Holding History

Brinker Capital’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
2020
Q2 		$2.36M Buy
16,809
+3,316
+25% +$417K 0.08% 252
2020
Q1 		$1.64M Buy
13,493
+1,959
+17% +$276K 0.07% 283
2019
Q4 		$1.75M Sell
11,534
-1,432
-11% -$221K 0.05% 350
2019
Q3 		$1.89M Buy
12,966
+2,220
+21% +$358K 0.06% 322
2019
Q2 		$1.76M Sell
10,746
-294
-3% -$51.5K 0.06% 315
2019
Q1 		$2M Buy
11,040
+5,081
+85% +$898K 0.08% 270
2018
Q4 		$962K Sell
5,959
-4,303
-42% -$910K 0.04% 407
2018
Q3 		$2.47M Sell
10,262
-514
-5% -$124K 0.09% 228
2018
Q2 		$2.45M Sell
10,776
-39
-0.4% -$9.66K 0.09% 226
2018
Q1 		$2.6M Buy
10,815
+1,464
+16% +$370K 0.1% 205
2017
Q4 		$2.33M Buy
9,351
+806
+9% +$184K 0.09% 215
2017
Q3 		$1.93M Buy
+8,545
New +$1.82M 0.08% 237
2017
Q2 		– Sell
-10,544
Closed -$2.06M – 733
2017
Q1 		$2.06M Sell
10,544
-63
-0.6% -$12K 0.1% 208
2016
Q4 		$1.98M Buy
10,607
+6,810
+179% +$1.25M 0.11% 188
2016
Q3 		$665K Buy
3,797
+161
+4% +$26.4K 0.06% 129
2016
Q2 		$553K Sell
3,636
-143
-4% -$23.2K 0.05% 189
2016
Q1 		$615K Buy
3,779
+1,346
+55% +$187K 0.05% 144
2015
Q4 		$363K Buy
+2,433
New +$376K 0.03% 184
2015
Q3 		– Sell
-24,466
Closed -$4.17M – 123
2015
Q2 		$4.17M Buy
+24,466
New +$4.26M 0.35% 46

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Brinker Capital's FDX Position: Q2 2020 in Review

Brinker Capital increased its FedEx (FDX) stake by 25% in Q2 2020, buying an estimated $417K and bringing the position to 16,809 shares worth $2.36M. The position accounts for 0.08% of the portfolio, ranked #252.

Brinker Capital first reported a position in FDX in Q2 2015 and has held it in 19 quarters since. The position peaked at $4.17M in Q2 2015. 1,182 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • Brinker Capital held 16,809 shares of FedEx worth $2.36M as of Q2 2020.
  • Brinker Capital bought 3,316 FedEx shares in Q2 2020, an estimated $417K.
  • FedEx made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #252 holding.
  • Brinker Capital first reported a position in FedEx in Q2 2015 and has held it in 19 quarters since.
  • Brinker Capital's FedEx position peaked at $4.17M in Q2 2015.
  • 1,182 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.