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Zebra Capital Management’s FedEx FDX Stock Holding History

Zebra 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
-6,364
Closed -$1.04M – 301
2019
Q2 		$1.04M Sell
6,364
-1,308
-17% -$229K 0.54% 32
2019
Q1 		$1.39M Buy
+7,672
New +$1.36M 0.74% 8

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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

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

Zebra Capital Management sold out of FedEx (FDX) in Q3 2019, closing a stake of 6,364 shares — an estimated $1.04M sold.

Zebra Capital Management first reported a position in FDX in Q1 2019 and held it in 2 quarters. The position peaked at $1.39M in Q1 2019. 1,248 funds tracked by Wall St. Rank hold FDX as of Q3 2019.

  • Zebra Capital Management reported no remaining FedEx position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 6,364 FedEx shares in Q3 2019, an estimated $1.04M.
  • Zebra Capital Management first reported a position in FedEx in Q1 2019 and held it in 2 quarters.
  • Zebra Capital Management's FedEx position peaked at $1.39M in Q1 2019.
  • 1,248 funds tracked by Wall St. Rank held FedEx as of Q3 2019.

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