Columbus Circle Investors’s FedEx FDX Stock Holding History

Columbus Circle Investors’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	$14M	Buy	53,859 +8,404	+18%	+$2.33M	0.61%	69
2020 Q3	$11.4M	Buy	+45,455	New	+$9.09M	0.5%	79
2018 Q4	–	Sell	-122,047	Closed	-$29.4M	–	159
2018 Q3	$29.4M	Sell	122,047 -8,737	-7%	-$2.12M	0.59%	68
2018 Q2	$29.7M	Sell	130,784 -2,846	-2%	-$705K	0.61%	64
2018 Q1	$32.1M	Sell	133,630 -38,361	-22%	-$9.7M	0.65%	63
2017 Q4	$42.9M	Sell	171,991 -41,533	-19%	-$9.5M	0.81%	40
2017 Q3	$48.2M	Sell	213,524 -159,449	-43%	-$33.9M	0.82%	34
2017 Q2	$81.1M	Sell	372,973 -48,507	-12%	-$9.58M	1.34%	20
2017 Q1	$82.3M	Sell	421,480 -156,798	-27%	-$30M	1.16%	21
2016 Q4	$108M	Buy	578,278 +185,482	+47%	+$34M	1.4%	19
2016 Q3	$68.6M	Buy	392,796 +21,646	+6%	+$3.54M	0.74%	43
2016 Q2	$56.3M	Buy	371,150 +24,449	+7%	+$3.96M	0.56%	64
2016 Q1	$56.4M	Buy	+346,701	New	+$48.2M	0.5%	57

Other funds holding FDX

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

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

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

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

Columbus Circle Investors's FDX Position: Q4 2020 in Review

Columbus Circle Investors increased its FedEx (FDX) stake by 18% in Q4 2020, buying an estimated $2.33M and bringing the position to 53,859 shares worth $14M. The position accounts for 0.61% of the portfolio, ranked #69.

Columbus Circle Investors first reported a position in FDX in Q1 2016 and has held it in 13 quarters since. The position peaked at $108M in Q4 2016. 1,547 funds tracked by Wall St. Rank hold FDX as of Q4 2020.

Columbus Circle Investors held 53,859 shares of FedEx worth $14M as of Q4 2020.
Columbus Circle Investors bought 8,404 FedEx shares in Q4 2020, an estimated $2.33M.
FedEx made up 0.61% of Columbus Circle Investors's portfolio in Q4 2020, its #69 holding.
Columbus Circle Investors first reported a position in FedEx in Q1 2016 and has held it in 13 quarters since.
Columbus Circle Investors's FedEx position peaked at $108M in Q4 2016.
1,547 funds tracked by Wall St. Rank held FedEx as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.