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Invenomic Capital Management’s FedEx FDX Stock Holding History

Invenomic Capital 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
2023
Q2 		– Sell
-35,468
Closed -$8.1M – 141
2023
Q1 		$8.1M Sell
35,468
-8,309
-19% -$1.69M 0.46% 64
2022
Q4 		$7.58M Buy
43,777
+35,589
+435% +$5.91M 0.51% 67
2022
Q3 		$1.22M Buy
+8,188
New +$1.73M 0.1% 133
2021
Q1 		– Sell
-1,374
Closed -$356K – 131
2020
Q4 		$356K Sell
1,374
-2,863
-68% -$793K 0.09% 109
2020
Q3 		$1.07M Sell
4,237
-8,882
-68% -$1.78M 0.59% 53
2020
Q2 		$1.84M Sell
13,119
-2,174
-14% -$273K 1.36% 19
2020
Q1 		$1.85M Buy
15,293
+2,135
+16% +$301K 1.52% 18
2019
Q4 		$1.99M Buy
+13,158
New +$2.03M 0.8% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invenomic Capital Management's FDX Position: Q2 2023 in Review

Invenomic Capital Management sold out of FedEx (FDX) in Q2 2023, closing a stake of 35,468 shares — an estimated $8.1M sold.

Invenomic Capital Management first reported a position in FDX in Q4 2019 and held it in 8 quarters. The position peaked at $8.1M in Q1 2023. 1,667 funds tracked by Wall St. Rank hold FDX as of Q2 2023.

  • Invenomic Capital Management reported no remaining FedEx position as of Q2 2023 after selling out during the quarter.
  • Invenomic Capital Management sold 35,468 FedEx shares in Q2 2023, an estimated $8.1M.
  • Invenomic Capital Management first reported a position in FedEx in Q4 2019 and held it in 8 quarters.
  • Invenomic Capital Management's FedEx position peaked at $8.1M in Q1 2023.
  • 1,667 funds tracked by Wall St. Rank held FedEx as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.