Cerebellum’s FedEx FDX Stock Holding History

Cerebellum’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 Q3	$63K	Sell	252 -250	-50%	-$50K	0.29%	196
2020 Q2	$125K	Buy	+502	New	+$63.2K	0.09%	253
2019 Q1	–	Sell	-1,568	Closed	-$253K	–	476
2018 Q4	$253K	Buy	+1,568	New	+$332K	0.18%	177
2018 Q2	–	Sell	-469	Closed	-$113K	–	452
2018 Q1	$113K	Sell	469 -33	-7%	-$8.34K	0.14%	353
2017 Q4	$125K	Buy	+502	New	+$115K	0.09%	253

Other funds holding FDX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Cerebellum's FDX Position: Q3 2020 in Review

Cerebellum reduced its FedEx (FDX) stake by 50% in Q3 2020, selling an estimated $50K and leaving 252 shares worth $63K. The position accounts for 0.29% of the portfolio, ranked #196.

Cerebellum first reported a position in FDX in Q4 2017 and has held it in 5 quarters since. The position peaked at $253K in Q4 2018. 1,416 funds tracked by Wall St. Rank hold FDX as of Q3 2020.

Cerebellum held 252 shares of FedEx worth $63K as of Q3 2020.
Cerebellum sold 250 FedEx shares in Q3 2020, an estimated $50K.
FedEx made up 0.29% of Cerebellum's portfolio in Q3 2020, its #196 holding.
Cerebellum first reported a position in FedEx in Q4 2017 and has held it in 5 quarters since.
Cerebellum's FedEx position peaked at $253K in Q4 2018.
1,416 funds tracked by Wall St. Rank held FedEx as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.