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Heartland Advisors’s FedEx FDX Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-39,707
Closed -$5.57M – 215
2020
Q2 		$5.57M Sell
39,707
-795
-2% -$100K 0.5% 90
2020
Q1 		$4.91M Sell
40,502
-693
-2% -$97.6K 0.52% 85
2019
Q4 		$6.23M Buy
41,195
+14,031
+52% +$2.16M 0.46% 100
2019
Q3 		$3.95M Buy
27,164
+6,068
+29% +$978K 0.3% 133
2019
Q2 		$3.46M Buy
+21,096
New +$3.69M 0.25% 143

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Heartland Advisors's FDX Position: Q3 2020 in Review

Heartland Advisors sold out of FedEx (FDX) in Q3 2020, closing a stake of 39,707 shares — an estimated $5.57M sold.

Heartland Advisors first reported a position in FDX in Q2 2019 and held it in 5 quarters. The position peaked at $6.23M in Q4 2019. 1,416 funds tracked by Wall St. Rank hold FDX as of Q3 2020.

  • Heartland Advisors reported no remaining FedEx position as of Q3 2020 after selling out during the quarter.
  • Heartland Advisors sold 39,707 FedEx shares in Q3 2020, an estimated $5.57M.
  • Heartland Advisors first reported a position in FedEx in Q2 2019 and held it in 5 quarters.
  • Heartland Advisors's FedEx position peaked at $6.23M in Q4 2019.
  • 1,416 funds tracked by Wall St. Rank held FedEx as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.