SEC 13F Intelligence

Cubic Asset Management, LLC / FDX

Cubic Asset Management, LLC’s Fedex Corp Position

Does Cubic Asset Management, LLC own Fedex Corp (FDX)? Yes — 27.0K shares worth $8M (+1.85% of its 13F portfolio) as of Q1 2024, up from 26.9K shares the prior filed quarter.

Position Value
$8M
Q1 2024
Shares
27.0K
% of Portfolio
+1.85%
Quarters Held
22
currently held

Position History FDX

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $9MQ4 ’20: $9MQ1 ’21: $10MQ1 ’21Q2 ’21: $10MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $5MQ3 ’22Q4 ’22: $5MQ1 ’23: $7MQ2 ’23: $7MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202427.0K$8M+1.85%
Q4 202326.9K$7M+1.75%
Q3 202327.6K$7M+2.01%
Q2 202329.1K$7M+1.94%
Q1 202329.3K$7M+1.87%
Q4 202229.9K$5M+1.48%
Q3 202231.8K$5M+1.41%
Q2 202232.1K$7M+1.96%
Q1 202232.4K$7M+1.74%
Q4 202132.4K$8M+1.90%
Q3 202132.4K$7M+1.76%
Q2 202132.9K$10M+2.42%
Q1 202133.5K$10M+2.51%
Q4 202034.3K$9M+2.64%
Q3 202034.9K$9M+3.15%
Q2 202035.3K$5M+1.77%
Q1 202034.6K$4M+1.70%
Q4 201935.3K$5M+1.50%
Q3 201935.7K$5M+1.56%
Q2 201935.2K$6M+1.73%
Q1 201932.5K$6M+1.74%
Q4 201830.6K$5M+1.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of FDX.