Elm Ridge Management’s FedEx FDX Stock Holding History

Elm Ridge 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
2023 Q1	–	Sell	-7,314	Closed	-$1.27M	–	27
2022 Q4	$1.27M	Buy	+7,314	New	+$1.22M	1.2%	27
2021 Q3	–	Sell	-5,199	Closed	-$1.55M	–	30
2021 Q2	$1.55M	Sell	5,199 -3,827	-42%	-$1.14M	2.23%	21
2021 Q1	$2.56M	Buy	9,026 +870	+11%	+$224K	4.02%	8
2020 Q4	$2.12M	Sell	8,156 -4,592	-36%	-$1.27M	4.28%	11
2020 Q3	$3.21M	Sell	12,748 -1,367	-10%	-$273K	8.69%	2
2020 Q2	$1.98M	Sell	14,115 -2,541	-15%	-$320K	5.79%	5
2020 Q1	$2.02M	Buy	+16,656	New	+$2.34M	7.15%	6

Other funds holding FDX

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elm Ridge Management's FDX Position: Q1 2023 in Review

Elm Ridge Management sold out of FedEx (FDX) in Q1 2023, closing a stake of 7,314 shares — an estimated $1.27M sold.

Elm Ridge Management first reported a position in FDX in Q1 2020 and held it in 7 quarters. The position peaked at $3.21M in Q3 2020. 1,605 funds tracked by Wall St. Rank hold FDX as of Q1 2023.

Elm Ridge Management reported no remaining FedEx position as of Q1 2023 after selling out during the quarter.
Elm Ridge Management sold 7,314 FedEx shares in Q1 2023, an estimated $1.27M.
Elm Ridge Management first reported a position in FedEx in Q1 2020 and held it in 7 quarters.
Elm Ridge Management's FedEx position peaked at $3.21M in Q3 2020.
1,605 funds tracked by Wall St. Rank held FedEx as of Q1 2023.

Based on Elm Ridge Management's 13F filing for Q1 2023, filed 15 May 2023.