Three Peaks Capital Management’s FedEx FDX Stock Holding History

Three Peaks Capital 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 Q2	–	Sell	-841	Closed	-$239K	–	105
2021 Q1	$239K	Sell	841 -10	-1%	-$2.58K	0.08%	122
2020 Q4	$221K	Hold	851	–	–	0.07%	120
2020 Q3	$214K	Buy	+851	New	+$170K	0.08%	115

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Three Peaks Capital Management's FDX Position: Q2 2021 in Review

Three Peaks Capital Management sold out of FedEx (FDX) in Q2 2021, closing a stake of 841 shares — an estimated $239K sold.

Three Peaks Capital Management first reported a position in FDX in Q3 2020 and held it in 3 quarters. The position peaked at $239K in Q1 2021. 1,602 funds tracked by Wall St. Rank hold FDX as of Q2 2021.

Three Peaks Capital Management reported no remaining FedEx position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 841 FedEx shares in Q2 2021, an estimated $239K.
Three Peaks Capital Management first reported a position in FedEx in Q3 2020 and held it in 3 quarters.
Three Peaks Capital Management's FedEx position peaked at $239K in Q1 2021.
1,602 funds tracked by Wall St. Rank held FedEx as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.