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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
2022
Q3 		– Sell
-40,000
Closed -$9.07M – 61
2022
Q2 		$9.07M Hold
40,000
– – 11.04% 2
2022
Q1 		$9.26M Buy
+40,000
New +$9.4M 5.39% 3
2021
Q4 		– Sell
-30,000
Closed -$6.58M – 57
2021
Q3 		$6.58M Buy
+30,000
New +$8.14M 4.79% 6

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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.