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Gabalex Capital Management’s FedEx FDX Stock Holding History

Gabalex 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
2020
Q2 		– Sell
-75,000
Closed -$9.1M – 24
2020
Q1 		$9.1M Buy
75,000
+50,000
+200% +$7.04M 3.13% 15
2019
Q4 		$3.78M Buy
+25,000
New +$3.85M 0.99% 22

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Gabalex Capital Management's FDX Position: Q2 2020 in Review

Gabalex Capital Management sold out of FedEx (FDX) in Q2 2020, closing a stake of 75,000 shares — an estimated $9.1M sold.

Gabalex Capital Management first reported a position in FDX in Q4 2019 and held it in 2 quarters. The position peaked at $9.1M in Q1 2020. 1,182 funds tracked by Wall St. Rank hold FDX as of Q2 2020.

  • Gabalex Capital Management reported no remaining FedEx position as of Q2 2020 after selling out during the quarter.
  • Gabalex Capital Management sold 75,000 FedEx shares in Q2 2020, an estimated $9.1M.
  • Gabalex Capital Management first reported a position in FedEx in Q4 2019 and held it in 2 quarters.
  • Gabalex Capital Management's FedEx position peaked at $9.1M in Q1 2020.
  • 1,182 funds tracked by Wall St. Rank held FedEx as of Q2 2020.

Based on Gabalex Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.