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	-42,500	Closed	-$94K	–	50
2019 Q4	$94K	Buy	42,500 +5,000	+13%	+$771K	0.03%	77
2019 Q3	$432K	Hold	37,500	–	–	0.08%	63
2019 Q2	$298K	Sell	37,500 -30,000	-44%	-$5.25M	0.04%	74
2019 Q1	$213K	Buy	+67,500	New	+$11.9M	0.07%	79
2018 Q2	–	Sell	-408	Closed	-$728K	–	317
2018 Q1	$728K	Buy	+408	New	+$103K	0.11%	80

Other funds holding FDX

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.