Albar Capital’s FMC FMC Stock Holding History

Albar Capital’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
2023 Q2	–	Sell	-369,663	Closed	-$45.1M	–	53
2023 Q1	$45.1M	Buy	369,663 +110,264	+43%	+$13.9M	8.48%	4
2022 Q4	$32.4M	Buy	+259,399	New	+$31.8M	12.1%	1
2022 Q3	–	Sell	-131,011	Closed	-$14M	–	40
2022 Q2	$14M	Buy	131,011 +1,269	+1%	+$155K	5.23%	7
2022 Q1	$17.1M	Sell	129,742 -19,827	-13%	-$2.33M	7.12%	3
2021 Q4	$16.4M	Buy	+149,569	New	+$15M	5.2%	6
2021 Q1	–	Sell	-72,126	Closed	-$8.29M	–	28
2020 Q4	$8.29M	Sell	72,126 -42,042	-37%	-$4.68M	3.94%	11
2020 Q3	$12.1M	Buy	114,168 +16,073	+16%	+$1.72M	6.03%	4
2020 Q2	$9.77M	Sell	98,095 -11,992	-11%	-$1.11M	5.08%	6
2020 Q1	$8.97M	Sell	110,087 -5,221	-5%	-$485K	8.54%	4
2019 Q4	$11.5M	Buy	+115,308	New	+$10.7M	5.01%	8
2019 Q3	–	Sell	-143,676	Closed	-$11.9M	–	35
2019 Q2	$11.9M	Buy	+143,676	New	+$11.3M	5.18%	6
2019 Q1	–	Sell	-78,464	Closed	-$5.03M	–	31
2018 Q4	$5.03M	Buy	+78,464	New	+$5.5M	5.19%	7

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Albar Capital's FMC Position: Q2 2023 in Review

Albar Capital sold out of FMC (FMC) in Q2 2023, closing a stake of 369,663 shares — an estimated $45.1M sold.

Albar Capital first reported a position in FMC in Q4 2018 and held it in 12 quarters. The position peaked at $45.1M in Q1 2023. 681 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

Albar Capital reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
Albar Capital sold 369,663 FMC shares in Q2 2023, an estimated $45.1M.
Albar Capital first reported a position in FMC in Q4 2018 and held it in 12 quarters.
Albar Capital's FMC position peaked at $45.1M in Q1 2023.
681 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on Albar Capital's 13F filing for Q2 2023, filed 14 Aug 2023.