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Castle Hook Partners’s FedEx FDX Stock Holding History

Castle Hook Partners’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
-6,064
Closed -$1.53M – 59
2023
Q4 		$1.53M Sell
6,064
-132,799
-96% -$33.7M 0.02% 40
2023
Q3 		$36.8M Buy
+138,863
New +$36.1M 1.3% 16
2018
Q2 		– Sell
-62,996
Closed -$15.1M – 66
2018
Q1 		$15.1M Buy
62,996
+3,104
+5% +$785K 1.09% 29
2017
Q4 		$14.9M Buy
+59,892
New +$13.7M 0.74% 32
2017
Q3 		– Sell
-110,000
Closed -$23.9M – 66
2017
Q2 		$23.9M Buy
+110,000
New +$21.7M 1.57% 11

Other funds holding FDX

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Castle Hook Partners's FDX Position: Q1 2024 in Review

Castle Hook Partners sold out of FedEx (FDX) in Q1 2024, closing a stake of 6,064 shares — an estimated $1.53M sold.

Castle Hook Partners first reported a position in FDX in Q2 2017 and held it in 5 quarters. The position peaked at $36.8M in Q3 2023. 1,747 funds tracked by Wall St. Rank hold FDX as of Q1 2024.

  • Castle Hook Partners reported no remaining FedEx position as of Q1 2024 after selling out during the quarter.
  • Castle Hook Partners sold 6,064 FedEx shares in Q1 2024, an estimated $1.53M.
  • Castle Hook Partners first reported a position in FedEx in Q2 2017 and held it in 5 quarters.
  • Castle Hook Partners's FedEx position peaked at $36.8M in Q3 2023.
  • 1,747 funds tracked by Wall St. Rank held FedEx as of Q1 2024.

Based on Castle Hook Partners's 13F filing for Q1 2024, filed 13 May 2024.