Trellus Management Company’s FedEx FDX Stock Holding History

Trellus Management Company’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 Q4	–	Sell	-5,000	Closed	-$1.1M	–	58
2021 Q3	$1.1M	Buy	+5,000	New	+$1.36M	0.8%	34
2021 Q1	–	Sell	-4,900	Closed	-$1.27M	–	68
2020 Q4	$1.27M	Buy	+4,900	New	+$1.36M	1.05%	26
2019 Q2	–	Sell	-9,200	Closed	-$1.67M	–	71
2019 Q1	$1.67M	Hold	9,200	–	–	3.18%	8
2018 Q4	$1.48M	Buy	+9,200	New	+$1.95M	3.35%	10

Other funds holding FDX

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Trellus Management Company's FDX Position: Q4 2021 in Review

Trellus Management Company sold out of FedEx (FDX) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.1M sold.

Trellus Management Company first reported a position in FDX in Q4 2018 and held it in 4 quarters. The position peaked at $1.67M in Q1 2019. 1,685 funds tracked by Wall St. Rank hold FDX as of Q4 2021.

Trellus Management Company reported no remaining FedEx position as of Q4 2021 after selling out during the quarter.
Trellus Management Company sold 5,000 FedEx shares in Q4 2021, an estimated $1.1M.
Trellus Management Company first reported a position in FedEx in Q4 2018 and held it in 4 quarters.
Trellus Management Company's FedEx position peaked at $1.67M in Q1 2019.
1,685 funds tracked by Wall St. Rank held FedEx as of Q4 2021.

Based on Trellus Management Company's 13F filing for Q4 2021, filed 31 Jan 2022.