SEC 13F Intelligence

12th Street Asset Management Company, LLC / FDX

12th Street Asset Management Company, LLC’s Fedex Corp Position

Does 12th Street Asset Management Company, LLC own Fedex Corp (FDX)? Not currently — the last reported position was 46.4K shares worth $13M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q3 2024
Shares
46.4K
% of Portfolio
+2.14%
Quarters Held
24
position exited

Position History FDX

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $24MQ2 ’19: $12MQ3 ’19: $9MQ3 ’19Q4 ’19: $14MQ1 ’20: $11MQ2 ’20: $18MQ2 ’20Q3 ’20: $31MQ4 ’20: $32MQ1 ’21: $36MQ1 ’21Q2 ’21: $38MQ3 ’21: $28MQ4 ’21: $15MQ4 ’21Q1 ’22: $18MQ2 ’22: $17MQ3 ’22: $11MQ3 ’22Q4 ’22: $12MQ1 ’23: $22MQ2 ’23: $24MQ2 ’23Q3 ’23: $26MQ4 ’23: $24MQ1 ’24: $27MQ1 ’24Q2 ’24: $14MQ3 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202446.4K$13M+2.14%
Q2 202446.7K$14M+2.56%
Q1 202491.7K$27M+4.61%
Q4 202393.7K$24M+4.46%
Q3 202396.7K$26M+5.25%
Q2 202398.2K$24M+4.91%
Q1 202396.3K$22M+4.60%
Q4 202270.7K$12M+2.68%
Q3 202271.7K$11M+2.98%
Q2 202276.3K$17M+4.36%
Q1 202276.1K$18M+4.01%
Q4 202158.8K$15M+3.18%
Q3 2021125.9K$28M+6.09%
Q2 2021126.0K$38M+7.81%
Q1 2021125.2K$36M+7.45%
Q4 2020125.0K$32M+6.98%
Q3 2020125.0K$31M+7.83%
Q2 2020126.9K$18M+4.93%
Q1 202093.9K$11M+4.31%
Q4 201993.0K$14M+3.47%
Q3 201961.1K$9M+2.35%
Q2 201972.5K$12M+3.25%
Q1 2019131.2K$24M+6.31%
Q4 2018127.1K$21M+6.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of FDX.