Greenhaven Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,500
| Closed | -$649K | – | 28 |
|
|
2020
Q4 | $649K | Buy |
+2,500
| New | +$692K | 0.01% | 25 |
|
|
2020
Q3 | – | Sell |
-804,960
| Closed | -$113M | – | 29 |
|
|
2020
Q2 | $113M | Buy |
+804,960
| New | +$101M | 2.5% | 13 |
|
|
2020
Q1 | – | Sell |
-35,200
| Closed | -$5.32M | – | 28 |
|
|
2019
Q4 | $5.32M | Sell |
35,200
-1,096,865
| -97% | -$169M | 0.12% | 15 |
|
|
2019
Q3 | $165M | Sell |
1,132,065
-1,595,668
| -58% | -$257M | 3.33% | 9 |
|
|
2019
Q2 | $448M | Sell |
2,727,733
-22,234
| -0.8% | -$3.89M | 7.82% | 6 |
|
|
2019
Q1 | $499M | Buy |
2,749,967
+20,450
| +0.7% | +$3.61M | 8.86% | 5 |
|
|
2018
Q4 | $440M | Sell |
2,729,517
-43,210
| -2% | -$9.14M | 8.49% | 6 |
|
|
2018
Q3 | $668M | Sell |
2,772,727
-17,665
| -0.6% | -$4.28M | 10.34% | 5 |
|
|
2018
Q2 | $634M | Sell |
2,790,392
-114,123
| -4% | -$28.3M | 9.49% | 5 |
|
|
2018
Q1 | $697M | Sell |
2,904,515
-67,386
| -2% | -$17M | 10.97% | 5 |
|
|
2017
Q4 | $742M | Sell |
2,971,901
-9,710
| -0.3% | -$2.22M | 11.19% | 4 |
|
|
2017
Q3 | $673M | Sell |
2,981,611
-34,077
| -1% | -$7.26M | 10.09% | 4 |
|
|
2017
Q2 | $655M | Sell |
3,015,688
-23,040
| -0.8% | -$4.55M | 9.91% | 4 |
|
|
2017
Q1 | $593M | Sell |
3,038,728
-10,769
| -0.4% | -$2.06M | 9.41% | 5 |
|
|
2016
Q4 | $568M | Sell |
3,049,497
-1,458,050
| -32% | -$268M | 9.58% | 5 |
|
|
2016
Q3 | $787M | Sell |
4,507,547
-264,014
| -6% | -$43.2M | 15.02% | 1 |
|
|
2016
Q2 | $724M | Sell |
4,771,561
-143,321
| -3% | -$23.2M | 14.2% | 1 |
|
|
2016
Q1 | $800M | Buy |
4,914,882
+389,778
| +9% | +$54.2M | 15.29% | 1 |
|
|
2015
Q4 | $674M | Buy |
4,525,104
+1,659
| +0% | +$257K | 12.82% | 2 |
|
|
2015
Q3 | $651M | Buy |
4,523,445
+25,445
| +0.6% | +$4.06M | 13.01% | 2 |
|
|
2015
Q2 | $766M | Sell |
4,498,000
-48,599
| -1% | -$8.46M | 14.02% | 1 |
|
|
2015
Q1 | $752M | Sell |
4,546,599
-7,730
| -0.2% | -$1.34M | 13.55% | 2 |
|
|
2014
Q4 | $791M | Sell |
4,554,329
-65
| -0% | -$11K | 14.24% | 1 |
|
|
2014
Q3 | $735M | Sell |
4,554,394
-2,186
| -0% | -$332K | 14.13% | 1 |
|
|
2014
Q2 | $690M | Buy |
4,556,580
+38,979
| +0.9% | +$5.44M | 13.12% | 2 |
|
|
2014
Q1 | $599M | Buy |
4,517,601
+38,806
| +0.9% | +$5.27M | 12.29% | 2 |
|
|
2013
Q4 | $644M | Sell |
4,478,795
-30,110
| -0.7% | -$3.99M | 13.49% | 1 |
|
|
2013
Q3 | $515M | Sell |
4,508,905
-123,320
| -3% | -$13.3M | 12.09% | 2 |
|
|
2013
Q2 | $457M | Buy |
+4,632,225
| New | +$450M | 12.18% | 2 |
|
Other funds holding FDX
Greenhaven Associates's FDX Position: Q1 2021 in Review
Greenhaven Associates sold out of FedEx (FDX) in Q1 2021, closing a stake of 2,500 shares — an estimated $649K sold.
Greenhaven Associates first reported a position in FDX in Q2 2013 and held it in 29 quarters. The position peaked at $800M in Q1 2016. 1,594 funds tracked by Wall St. Rank hold FDX as of Q1 2021.
- Greenhaven Associates reported no remaining FedEx position as of Q1 2021 after selling out during the quarter.
- Greenhaven Associates sold 2,500 FedEx shares in Q1 2021, an estimated $649K.
- Greenhaven Associates first reported a position in FedEx in Q2 2013 and held it in 29 quarters.
- Greenhaven Associates's FedEx position peaked at $800M in Q1 2016.
- 1,594 funds tracked by Wall St. Rank held FedEx as of Q1 2021.
Based on Greenhaven Associates's 13F filing for Q1 2021, filed 13 May 2021.