페덱스 주식회사
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership154,097 shares
Latest Disclosed Value $ 40,006,000
Aperio Group, LLC reports 6.60% increase in ownership of FDX / FedEx Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 154,097 shares of FedEx Corporation (US:FDX) valued at $40,006,663 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 144,552 shares of FedEx Corporation. This represents a change in shares of 6.60% during the quarter. The current value of the position is $51,006,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FEDEX COM 31428X106 154,097 9,545 6.60 40,006 10.03 0.1184
2020-11-06 2020-09-30 13F FEDEX COM 31428X106 144,552 7,592 5.54 36,358 89.33 0.1228
2020-08-13 2020-06-30 13F FEDEX COM 31428X106 136,960 -10,266 -6.97 19,204 7.57 0.0709
2020-05-05 2020-03-31 13F FEDEX COM 31428X106 147,226 4,437 3.11 17,853 -17.31 0.0789
2020-02-13 2019-12-31 13F FEDEX COM 31428X106 142,789 -12,254 -7.90 21,591 -4.34 0.0776
2019-11-06 2019-09-30 13F FEDEX COM 31428X106 155,043 -9,599 -5.83 22,570 -16.51 0.0892
2019-07-30 2019-06-30 13F FEDEX COM 31428X106 164,642 -5,133 -3.02 27,032 -12.23 0.1104
2019-05-13 2019-03-31 13F FEDEX COM 31428X106 169,775 -2,108 -1.23 30,799 11.07 0.1329
2019-05-06 2018-12-31 13F/A-1 FEDEX COM 31428X106 171,883 -14,690 -7.87 27,730 -38.27 0.1399
2019-02-14 2018-12-31 13F FEDEX COM 31428X106 172,555 -14,018 27,838
2019-05-06 2018-09-30 13F/A-1 FEDEX COM 31428X106 186,573 -4,570 -2.39 44,925 3.51 0.1983
2018-10-17 2018-09-30 13F FEDEX CORP COM COMMON 31428X106 186,573 -4,570 44,925
2019-05-06 2018-06-30 13F/A-1 FEDEX COM 31428X106 191,143 -4,846 -2.47 43,401 -7.77 0.2076
2018-07-30 2018-06-30 13F FEDEX CORP COM COMMON 31428X106 191,143 -4,846 43,401
2019-05-01 2018-03-31 13F/A-1 FEDEX COM 31428X106 195,989 8,177 4.35 47,059 0.41 0.2342
2018-05-08 2018-03-31 13F FEDEX CORP COM COMMON 31428X106 195,989 8,177 47,059
2019-05-01 2017-12-31 13F/A-1 FEDEX COM 31428X106 187,812 21,135 12.68 46,867 24.65 0.2420
2018-02-02 2017-12-31 13F FEDEX CORP COM COMMON 31428X106 187,812 21,135 46,867
2019-05-01 2017-09-30 13F/A-1 FEDEX COM 31428X106 166,677 8,540 5.40 37,599 9.40 0.2124
2017-10-25 2017-09-30 13F FEDEX CORP COM COMMON 31428X106 166,677 8,540 37,599
2019-04-22 2017-06-30 13F/A-1 FEDEX COM 31428X106 158,137 12,621 8.67 34,368 21.03 0.2106
2017-07-18 2017-06-30 13F FEDEX CORP COM COMMON 31428X106 158,137 12,621 34,368
2019-04-22 2017-03-31 13F/A-1 FEDEX COM 31428X106 145,516 7,245 5.24 28,397 10.29 0.1942
2017-05-05 2017-03-31 13F FEDEX CORP COM COMMON 31428X106 145,516 7,245 28,397
2019-04-22 2016-12-31 13F/A-1 FEDEX COM 31428X106 138,271 -384 -0.28 25,747 6.30 0.1970
2017-02-14 2016-12-31 13F FEDEX CORP COM COMMON 31428X106 138,271 -384 25,746
2019-04-12 2016-09-30 13F/A-1 FEDEX COM 31428X106 138,655 -4,629 -3.23 24,220 11.37 0.1753
2016-11-01 2016-09-30 13F FEDEX CORP COM COMMON 31428X106 138,655 -4,629 24,220
2019-04-12 2016-06-30 13F/A-1 FEDEX COM 31428X106 143,284 18,121 14.48 21,747 6.78 0.1700
2016-08-12 2016-06-30 13F FEDEX CORP COM COMMON 31428X106 143,284 18,121 21,748
2019-04-12 2016-03-31 13F/A-1 FEDEX COM 31428X106 125,163 3,118 2.55 20,367 12.01 0.1742
2016-04-28 2016-03-31 13F FEDEX CORP COM COMMON 31428X106 125,163 3,118 20,367
2016-01-21 2015-12-31 13F FEDEX CORP COM COMMON 31428X106 122,045 9,123 8.08 18,184 11.84 0.1666
2015-10-19 2015-09-30 13F FEDEX CORP COM COMMON 31428X106 112,922 6,562 6.17 16,259 -10.29 0.1654
2015-07-29 2015-06-30 13F FEDEX CORP COM COMMON 31428X106 106,360 9,820 10.17 18,124 13.47 0.1871
2015-04-29 2015-03-31 13F FEDEX CORP COM COMMON 31428X106 96,540 96,540 0.00 15,973 0.1789
2015-01-30 2014-12-31 13F FEDEX CORP COM COMMON 31428X106 0 -91,772 -100.00 0 -100.00
2014-10-21 2014-09-30 13F FEDEX CORP COM COMMON 31428X106 91,772 8,732 10.52 14,817 17.87 0.2002
2014-07-23 2014-06-30 13F FEDEX CORP COM COMMON 31428X106 83,040 2,624 3.26 12,571 17.93 0.1825
2014-04-25 2014-03-31 13F FEDEX CORP COM COMMON 31428X106 80,416 10,660 -5.66 0.1499
2014-01-30 2013-12-31 13F FEDEX CORP COM COMMON 31428X106 11,300 37.37 0.1753
2013-10-24 2013-09-30 13F FEDEX CORP COM COMMON 31428X106 72,090 8,228 12.88 8,226 30.65 0.1587
2013-07-19 2013-06-30 13F FEDEX CORP COM COMMON 31428X106 63,862 63,862 6,296 0.1495
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.