Caxton Associates (New York)’s FedEx FDX Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-5,000	Closed	-$1.26M	–	201
2020 Q3	$1.26M	Buy	+5,000	New	+$1M	0.13%	51
2019 Q1	–	Sell	-5,140	Closed	-$829K	–	420
2018 Q4	$829K	Buy	+5,140	New	+$1.09M	0.13%	71
2017 Q4	–	Sell	-7,500	Closed	-$1.69M	–	396
2017 Q3	$1.69M	Sell	7,500 -45,000	-86%	-$9.58M	0.06%	203
2017 Q2	$11.4M	Buy	+52,500	New	+$10.4M	0.44%	61
2014 Q4	–	Sell	-10,000	Closed	-$1.61M	–	140
2014 Q3	$1.61M	Buy	+10,000	New	+$1.52M	0.05%	158
2014 Q1	–	Sell	-17,000	Closed	-$2.44M	–	205
2013 Q4	$2.44M	Buy	+17,000	New	+$2.25M	0.08%	113

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Caxton Associates (New York)'s FDX Position: Q4 2020 in Review

Caxton Associates (New York) sold out of FedEx (FDX) in Q4 2020, closing a stake of 5,000 shares — an estimated $1.26M sold.

Caxton Associates (New York) first reported a position in FDX in Q4 2013 and held it in 6 quarters. The position peaked at $11.4M in Q2 2017. 1,546 funds tracked by Wall St. Rank hold FDX as of Q4 2020.

Caxton Associates (New York) reported no remaining FedEx position as of Q4 2020 after selling out during the quarter.
Caxton Associates (New York) sold 5,000 FedEx shares in Q4 2020, an estimated $1.26M.
Caxton Associates (New York) first reported a position in FedEx in Q4 2013 and held it in 6 quarters.
Caxton Associates (New York)'s FedEx position peaked at $11.4M in Q2 2017.
1,546 funds tracked by Wall St. Rank held FedEx as of Q4 2020.

Based on Caxton Associates (New York)'s 13F filing for Q4 2020, filed 16 Feb 2021.