Cobalt Capital Management’s FedEx FDX Stock Holding History

Cobalt Capital Management’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
2022 Q1	–	Sell	-5,000	Closed	-$1.29M	–	48
2021 Q4	$1.29M	Buy	+5,000	New	+$1.2M	0.34%	35
2018 Q2	–	Sell	-49,697	Closed	-$11.9M	–	48
2018 Q1	$11.9M	Buy	+49,697	New	+$12.6M	2.47%	16
2016 Q2	–	Sell	-68,712	Closed	-$11.2M	–	53
2016 Q1	$11.2M	Sell	68,712 -87,118	-56%	-$12.1M	1.41%	26
2015 Q4	$23.2M	Buy	155,830 +41,830	+37%	+$6.47M	2.98%	14
2015 Q3	$16.4M	Buy	114,000 +74,000	+185%	+$11.8M	1.59%	32
2015 Q2	$6.82M	Buy	+40,000	New	+$6.96M	0.63%	50

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cobalt Capital Management's FDX Position: Q1 2022 in Review

Cobalt Capital Management sold out of FedEx (FDX) in Q1 2022, closing a stake of 5,000 shares — an estimated $1.29M sold.

Cobalt Capital Management first reported a position in FDX in Q2 2015 and held it in 6 quarters. The position peaked at $23.2M in Q4 2015. 1,621 funds tracked by Wall St. Rank hold FDX as of Q1 2022.

Cobalt Capital Management reported no remaining FedEx position as of Q1 2022 after selling out during the quarter.
Cobalt Capital Management sold 5,000 FedEx shares in Q1 2022, an estimated $1.29M.
Cobalt Capital Management first reported a position in FedEx in Q2 2015 and held it in 6 quarters.
Cobalt Capital Management's FedEx position peaked at $23.2M in Q4 2015.
1,621 funds tracked by Wall St. Rank held FedEx as of Q1 2022.

Based on Cobalt Capital Management's 13F filing for Q1 2022, filed 16 May 2022.