AQA
FCX icon

Alpha Quant Advisors’s Freeport-McMoran FCX Stock Holding History

Alpha Quant Advisors’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$947K Sell
73,475
-1,421
-2% -$17.2K 0.95% 52
2018
Q4 		$772K Buy
+74,896
New +$874K 0.8% 59

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's FCX Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Freeport-McMoran (FCX) stake by 1.9% in Q1 2019, selling an estimated $17.2K and leaving 73,475 shares worth $947K. The position accounts for 0.95% of the portfolio, ranked #52.

Alpha Quant Advisors first reported a position in FCX in Q4 2018 and has held it in 2 quarters since. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Alpha Quant Advisors held 73,475 shares of Freeport-McMoran worth $947K as of Q1 2019.
  • Alpha Quant Advisors sold 1,421 Freeport-McMoran shares in Q1 2019, an estimated $17.2K.
  • Freeport-McMoran made up 0.95% of Alpha Quant Advisors's portfolio in Q1 2019, its #52 holding.
  • Alpha Quant Advisors first reported a position in Freeport-McMoran in Q4 2018 and has held it in 2 quarters since.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.