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Impala Asset Management’s FedEx FDX Stock Holding History

Impala 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
Q3 		– Sell
-115,340
Closed -$34.4M – 59
2021
Q2 		$34.4M Buy
115,340
+15,386
+15% +$4.57M 2.29% 17
2021
Q1 		$28.4M Sell
99,954
-13,381
-12% -$3.45M 1.86% 18
2020
Q4 		$29.4M Sell
113,335
-59,392
-34% -$16.5M 2.65% 10
2020
Q3 		$43.4M Buy
+172,727
New +$34.5M 4.38% 7
2020
Q2 		– Sell
-16,000
Closed -$1.94M – 46
2020
Q1 		$1.94M Buy
+16,000
New +$2.25M 0.26% 25
2018
Q2 		– Sell
-205,179
Closed -$49.3M – 67
2018
Q1 		$49.3M Sell
205,179
-61,231
-23% -$15.5M 2.19% 16
2017
Q4 		$66.5M Buy
266,410
+106,646
+67% +$24.4M 2.36% 8
2017
Q3 		$36M Sell
159,764
-34,027
-18% -$7.24M 1.61% 22
2017
Q2 		$42.1M Buy
193,791
+77,202
+66% +$15.2M 2.13% 14
2017
Q1 		$22.8M Sell
116,589
-43,709
-27% -$8.35M 1.06% 30
2016
Q4 		$29.8M Sell
160,298
-127,697
-44% -$23.4M 1.58% 19
2016
Q3 		$50.3M Buy
287,995
+82,228
+40% +$13.5M 3.32% 9
2016
Q2 		$31.2M Buy
205,767
+112,178
+120% +$18.2M 2.25% 17
2016
Q1 		$15.2M Buy
+93,589
New +$13M 0.99% 30
2015
Q3 		– Sell
-75,800
Closed -$12.9M – 57
2015
Q2 		$12.9M Buy
+75,800
New +$13.2M 0.73% 30
2015
Q1 		– Sell
-344,913
Closed -$59.9M – 73
2014
Q4 		$59.9M Buy
344,913
+108,528
+46% +$18.4M 2.4% 15
2014
Q3 		$38.2M Buy
+236,385
New +$35.9M 1.43% 28

Other funds holding FDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Impala Asset Management's FDX Position: Q3 2021 in Review

Impala Asset Management sold out of FedEx (FDX) in Q3 2021, closing a stake of 115,340 shares — an estimated $34.4M sold.

Impala Asset Management first reported a position in FDX in Q3 2014 and held it in 17 quarters. The position peaked at $66.5M in Q4 2017. 1,516 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

  • Impala Asset Management reported no remaining FedEx position as of Q3 2021 after selling out during the quarter.
  • Impala Asset Management sold 115,340 FedEx shares in Q3 2021, an estimated $34.4M.
  • Impala Asset Management first reported a position in FedEx in Q3 2014 and held it in 17 quarters.
  • Impala Asset Management's FedEx position peaked at $66.5M in Q4 2017.
  • 1,516 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

Based on Impala Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.