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Nine Masts Capital’s FedEx FDX Stock Holding History

Nine Masts Capital’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
Q1 		– Sell
-14,675
Closed -$2.22M – 49
2019
Q4 		$2.22M Sell
14,675
-5,466
-27% -$842K 0.67% 20
2019
Q3 		$2.93M Buy
20,141
+8,609
+75% +$1.39M 0.56% 16
2019
Q2 		$1.89M Buy
11,532
+8,837
+328% +$1.55M 0.27% 32
2019
Q1 		$489K Buy
+2,695
New +$476K 0.15% 54
2018
Q2 		– Sell
-19,577
Closed -$4.85M – 316
2018
Q1 		$4.7M Buy
+19,577
New +$4.95M 0.72% 26

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Nine Masts Capital's FDX Position: Q1 2020 in Review

Nine Masts Capital sold out of FedEx (FDX) in Q1 2020, closing a stake of 14,675 shares — an estimated $2.22M sold.

Nine Masts Capital first reported a position in FDX in Q1 2018 and held it in 5 quarters. The position peaked at $4.7M in Q1 2018. 1,177 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

  • Nine Masts Capital reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
  • Nine Masts Capital sold 14,675 FedEx shares in Q1 2020, an estimated $2.22M.
  • Nine Masts Capital first reported a position in FedEx in Q1 2018 and held it in 5 quarters.
  • Nine Masts Capital's FedEx position peaked at $4.7M in Q1 2018.
  • 1,177 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.