Garnet Equity Capital Holdings’s FedEx FDX Stock Holding History

Garnet Equity Capital Holdings’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
2019 Q2	–	Sell	-30,000	Closed	-$5.44M	–	22
2019 Q1	$5.44M	Sell	30,000 -15,000	-33%	-$2.65M	6.38%	5
2018 Q4	$7.26M	Buy	45,000 +15,000	+50%	+$3.17M	8.5%	3
2018 Q3	$7.22M	Buy	30,000 +6,000	+25%	+$1.45M	5.26%	6
2018 Q2	$5.45M	Buy	24,000 +4,000	+20%	+$991K	4.71%	8
2018 Q1	$4.8M	Buy	20,000 +5,000	+33%	+$1.26M	3.95%	11
2017 Q4	$3.74M	Buy	+15,000	New	+$3.43M	2.99%	16
2016 Q3	$3.49M	Hold	20,000	–	–	1.15%	12
2016 Q2	$3.04M	Hold	20,000	–	–	2.78%	11
2016 Q1	$3.25M	Hold	20,000	–	–	2.14%	10
2015 Q4	$2.98M	Hold	20,000	–	–	3.4%	14
2015 Q3	$2.88M	Hold	20,000	–	–	1.4%	19
2015 Q2	$3.41M	Hold	20,000	–	–	2.48%	17
2015 Q1	$3.31M	Hold	20,000	–	–	2.59%	20
2014 Q4	$3.47M	Hold	20,000	–	–	2.54%	20
2014 Q3	$3.23M	Hold	20,000	–	–	0.89%	28
2014 Q2	$3.03M	Hold	20,000	–	–	0.94%	22
2014 Q1	$2.65M	Hold	20,000	–	–	0.76%	22
2013 Q4	$2.88M	Sell	20,000 -5,000	-20%	-$662K	1.03%	23
2013 Q3	$2.85M	Sell	25,000 -10,000	-29%	-$1.08M	2.78%	16
2013 Q2	$3.45M	Buy	+35,000	New	+$3.4M	2.11%	15

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Garnet Equity Capital Holdings's FDX Position: Q2 2019 in Review

Garnet Equity Capital Holdings sold out of FedEx (FDX) in Q2 2019, closing a stake of 30,000 shares — an estimated $5.44M sold.

Garnet Equity Capital Holdings first reported a position in FDX in Q2 2013 and held it in 20 quarters. The position peaked at $7.26M in Q4 2018. 1,289 funds tracked by Wall St. Rank hold FDX as of Q2 2019.

Garnet Equity Capital Holdings reported no remaining FedEx position as of Q2 2019 after selling out during the quarter.
Garnet Equity Capital Holdings sold 30,000 FedEx shares in Q2 2019, an estimated $5.44M.
Garnet Equity Capital Holdings first reported a position in FedEx in Q2 2013 and held it in 20 quarters.
Garnet Equity Capital Holdings's FedEx position peaked at $7.26M in Q4 2018.
1,289 funds tracked by Wall St. Rank held FedEx as of Q2 2019.

Based on Garnet Equity Capital Holdings's 13F filing for Q2 2019, filed 15 Jul 2019.