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Venator Capital Management’s FedEx FDX Stock Holding History

Venator 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
2019
Q3 		– Sell
-30,000
Closed -$4.93M – 30
2019
Q2 		$4.93M Sell
30,000
-400
-1% -$70K 4.78% 7
2019
Q1 		$5.51M Buy
30,400
+2,800
+10% +$495K 5.71% 4
2018
Q4 		$4.45M Buy
+27,600
New +$5.84M 5.17% 4

Other funds holding FDX

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Venator Capital Management's FDX Position: Q3 2019 in Review

Venator Capital Management sold out of FedEx (FDX) in Q3 2019, closing a stake of 30,000 shares — an estimated $4.93M sold.

Venator Capital Management first reported a position in FDX in Q4 2018 and held it in 3 quarters. The position peaked at $5.51M in Q1 2019. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Venator Capital Management reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
  • Venator Capital Management sold 30,000 FedEx shares in Q3 2019, an estimated $4.93M.
  • Venator Capital Management first reported a position in FedEx in Q4 2018 and held it in 3 quarters.
  • Venator Capital Management's FedEx position peaked at $5.51M in Q1 2019.
  • 1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

Based on Venator Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.