Ellington Management Group’s FedEx FDX Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-16,600	Closed	-$2.01M	–	171
2020 Q1	$2.01M	Buy	+16,600	New	+$2.34M	0.47%	25
2019 Q2	–	Sell	-18,400	Closed	-$3.34M	–	640
2019 Q1	$3.34M	Buy	+18,400	New	+$3.25M	0.61%	38
2018 Q3	–	Sell	-1,000	Closed	-$227K	–	561
2018 Q2	$227K	Sell	1,000 -500	-33%	-$124K	0.02%	375
2018 Q1	$360K	Sell	1,500 -5,900	-80%	-$1.49M	0.03%	517
2017 Q4	$1.85M	Buy	+7,400	New	+$1.69M	0.3%	38
2017 Q1	–	Sell	-2,100	Closed	-$391K	–	748
2016 Q4	$391K	Sell	2,100 -1,400	-40%	-$257K	0.06%	269
2016 Q3	$611K	Buy	+3,500	New	+$573K	0.17%	211
2015 Q4	–	Sell	-1,800	Closed	-$259K	–	662
2015 Q3	$259K	Buy	+1,800	New	+$287K	0.07%	471
2014 Q2	–	Sell	-2,100	Closed	-$278K	–	519
2014 Q1	$278K	Buy	+2,100	New	+$285K	0.08%	389

Other funds holding FDX

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ellington Management Group's FDX Position: Q2 2020 in Review

Ellington Management Group sold out of FedEx (FDX) in Q2 2020, closing a stake of 16,600 shares — an estimated $2.01M sold.

Ellington Management Group first reported a position in FDX in Q1 2014 and held it in 9 quarters. The position peaked at $3.34M in Q1 2019. 1,181 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

Ellington Management Group reported no remaining FedEx position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 16,600 FedEx shares in Q2 2020, an estimated $2.01M.
Ellington Management Group first reported a position in FedEx in Q1 2014 and held it in 9 quarters.
Ellington Management Group's FedEx position peaked at $3.34M in Q1 2019.
1,181 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.