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 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 $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Parnassus Investments

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

Fidelity Investments

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

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

Gates Foundation Trust

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