NorthCoast Asset Management’s FedEx FDX Stock Holding History

NorthCoast 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	$2.44M	Sell	11,100 -108,065	-91%	-$29.3M	0.09%	160
2021 Q2	$35.6M	Buy	119,165 +5,980	+5%	+$1.77M	1.27%	16
2021 Q1	$32.2M	Buy	113,185 +99,100	+704%	+$25.5M	1.31%	14
2020 Q4	$3.66M	Buy	14,085 +735	+6%	+$204K	0.17%	103
2020 Q3	$3.36M	Buy	13,350 +6,613	+98%	+$1.32M	0.17%	99
2020 Q2	$945K	Hold	6,737	–	–	0.05%	170
2020 Q1	$817K	Buy	+6,737	New	+$948K	0.05%	169
2019 Q3	–	Sell	-7,956	Closed	-$1.31M	–	239
2019 Q2	$1.31M	Buy	7,956 +385	+5%	+$67.4K	0.08%	131
2019 Q1	$1.37M	Buy	7,571 +1,021	+16%	+$180K	0.09%	132
2018 Q4	$1.06M	Sell	6,550 -7,890	-55%	-$1.67M	0.08%	138
2018 Q3	$3.48M	Buy	14,440 +2,723	+23%	+$659K	0.21%	82
2018 Q2	$2.66M	Buy	11,717 +2,117	+22%	+$524K	0.25%	59
2018 Q1	$2.31M	Hold	9,600	–	–	0.21%	79
2017 Q4	$2.4M	Buy	+9,600	New	+$2.2M	0.22%	81
2015 Q3	–	Sell	-481,886	Closed	-$82.1M	–	156
2015 Q2	$82.1M	Sell	481,886 -7,118	-1%	-$1.24M	3.93%	3
2015 Q1	$80.9M	Buy	+489,004	New	+$84.9M	3.79%	2
2014 Q1	–	Sell	-2,791	Closed	-$401K	–	181
2013 Q4	$401K	Buy	+2,791	New	+$370K	0.03%	162

Other funds holding FDX

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

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

NorthCoast Asset Management reduced its FedEx (FDX) stake by 91% in Q3 2021, selling an estimated $29.3M and leaving 11,100 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #160.

NorthCoast Asset Management first reported a position in FDX in Q4 2013 and has held it in 17 quarters since. The position peaked at $82.1M in Q2 2015. 1,516 funds tracked by Wall St. Rank hold FDX as of Q3 2021.

NorthCoast Asset Management held 11,100 shares of FedEx worth $2.44M as of Q3 2021.
NorthCoast Asset Management sold 108,065 FedEx shares in Q3 2021, an estimated $29.3M.
FedEx made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #160 holding.
NorthCoast Asset Management first reported a position in FedEx in Q4 2013 and has held it in 17 quarters since.
NorthCoast Asset Management's FedEx position peaked at $82.1M in Q2 2015.
1,516 funds tracked by Wall St. Rank held FedEx as of Q3 2021.

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