Stone Ridge Asset Management’s FedEx FDX Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-3,000	Closed	-$437K	–	985
2019 Q3	$437K	Sell	3,000 -300	-9%	-$48.4K	0.03%	731
2019 Q2	$542K	Buy	+3,300	New	+$578K	0.03%	685
2015 Q2	–	Sell	-1,500	Closed	-$248K	–	136
2015 Q1	$248K	Hold	1,500	–	–	0.62%	83
2014 Q4	$260K	Buy	+1,500	New	+$254K	0.54%	59

Other funds holding FDX

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Stone Ridge Asset Management's FDX Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of FedEx (FDX) in Q4 2019, closing a stake of 3,000 shares — an estimated $437K sold.

Stone Ridge Asset Management first reported a position in FDX in Q4 2014 and held it in 4 quarters. The position peaked at $542K in Q2 2019. 1,274 funds tracked by Wall St. Rank hold FDX as of Q4 2019.

Stone Ridge Asset Management reported no remaining FedEx position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 3,000 FedEx shares in Q4 2019, an estimated $437K.
Stone Ridge Asset Management first reported a position in FedEx in Q4 2014 and held it in 4 quarters.
Stone Ridge Asset Management's FedEx position peaked at $542K in Q2 2019.
1,274 funds tracked by Wall St. Rank held FedEx as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.