AIM
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Alambic Investment Management’s FMC FMC Stock Holding History

Alambic Investment Management’s Portfolio FMC Stock Details FMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,393
Closed -$238K – 107
2020
Q2 		$238K Buy
+2,393
New +$221K 0.6% 71
2017
Q1 		– Sell
-5,419
Closed -$266K – 641
2016
Q4 		$266K Hold
5,419
– – 0.05% 448
2016
Q3 		$227K Hold
5,419
– – 0.05% 414
2016
Q2 		$218K Buy
+5,419
New +$212K 0.05% 438

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alambic Investment Management's FMC Position: Q3 2020 in Review

Alambic Investment Management sold out of FMC (FMC) in Q3 2020, closing a stake of 2,393 shares — an estimated $238K sold.

Alambic Investment Management first reported a position in FMC in Q2 2016 and held it in 4 quarters. The position peaked at $266K in Q4 2016. 610 funds tracked by Wall St. Rank hold FMC as of Q3 2020.

  • Alambic Investment Management reported no remaining FMC position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 2,393 FMC shares in Q3 2020, an estimated $238K.
  • Alambic Investment Management first reported a position in FMC in Q2 2016 and held it in 4 quarters.
  • Alambic Investment Management's FMC position peaked at $266K in Q4 2016.
  • 610 funds tracked by Wall St. Rank held FMC as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.