Horizon Kinetics Asset Management’s FedEx FDX Stock Holding History

Horizon Kinetics Asset 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
2021 Q1	–	Sell	-1,388	Closed	-$360K	–	347
2020 Q4	$360K	Buy	1,388 +29	+2%	+$8.03K	0.01%	266
2020 Q3	$342K	Sell	1,359 -479	-26%	-$95.8K	0.01%	278
2020 Q2	$258K	Sell	1,838 -30	-2%	-$3.77K	0.01%	312
2020 Q1	$227K	Sell	1,868 -1,006	-35%	-$142K	0.01%	303
2019 Q4	$435K	Sell	2,874 -132	-4%	-$20.3K	0.01%	261
2019 Q3	$438K	Sell	3,006 -425	-12%	-$68.5K	0.01%	263
2019 Q2	$564K	Sell	3,431 -44	-1%	-$7.7K	0.02%	248
2019 Q1	$630K	Buy	+3,475	New	+$614K	0.02%	234

Other funds holding FDX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Horizon Kinetics Asset Management's FDX Position: Q1 2021 in Review

Horizon Kinetics Asset Management sold out of FedEx (FDX) in Q1 2021, closing a stake of 1,388 shares — an estimated $360K sold.

Horizon Kinetics Asset Management first reported a position in FDX in Q1 2019 and held it in 8 quarters. The position peaked at $630K in Q1 2019. 1,593 funds tracked by Wall St. Rank hold FDX as of Q1 2021.

Horizon Kinetics Asset Management reported no remaining FedEx position as of Q1 2021 after selling out during the quarter.
Horizon Kinetics Asset Management sold 1,388 FedEx shares in Q1 2021, an estimated $360K.
Horizon Kinetics Asset Management first reported a position in FedEx in Q1 2019 and held it in 8 quarters.
Horizon Kinetics Asset Management's FedEx position peaked at $630K in Q1 2019.
1,593 funds tracked by Wall St. Rank held FedEx as of Q1 2021.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2021, filed 11 May 2021.