Systematic Financial Management’s FedEx FDX Stock Holding History

Systematic Financial 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
2020 Q1	–	Sell	-1,305	Closed	-$197K	–	502
2019 Q4	$197K	Hold	1,305	–	–	0.01%	465
2019 Q3	$190K	Hold	1,305	–	–	0.01%	476
2019 Q2	$214K	Hold	1,305	–	–	0.01%	576
2019 Q1	$237K	Hold	1,305	–	–	0.01%	611
2018 Q4	$211K	Hold	1,305	–	–	0.01%	618
2018 Q3	$314K	Hold	1,305	–	–	0.01%	630
2018 Q2	$296K	Hold	1,305	–	–	0.01%	615
2018 Q1	$313K	Hold	1,305	–	–	0.01%	608
2017 Q4	$326K	Hold	1,305	–	–	0.01%	604
2017 Q3	$294K	Hold	1,305	–	–	0.01%	611
2017 Q2	$284K	Hold	1,305	–	–	0.01%	618
2017 Q1	$255K	Buy	+1,305	New	+$249K	﹤0.01%	614

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

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

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

Systematic Financial Management's FDX Position: Q1 2020 in Review

Systematic Financial Management sold out of FedEx (FDX) in Q1 2020, closing a stake of 1,305 shares — an estimated $197K sold.

Systematic Financial Management first reported a position in FDX in Q1 2017 and held it in 12 quarters. The position peaked at $326K in Q4 2017. 1,178 funds tracked by Wall St. Rank hold FDX as of Q1 2020.

Systematic Financial Management reported no remaining FedEx position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 1,305 FedEx shares in Q1 2020, an estimated $197K.
Systematic Financial Management first reported a position in FedEx in Q1 2017 and held it in 12 quarters.
Systematic Financial Management's FedEx position peaked at $326K in Q4 2017.
1,178 funds tracked by Wall St. Rank held FedEx as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.