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Alpha Quant Advisors’s McCormick & Company Non-Voting MKC Stock Holding History

Alpha Quant Advisors’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$257K Sell
3,408
-1,454
-30% -$98.1K 0.26% 100
2018
Q4 		$340K Buy
+4,862
New +$349K 0.35% 89

Other funds holding MKC

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 MKC Position: Q1 2019 in Review

Alpha Quant Advisors reduced its McCormick & Company Non-Voting (MKC) stake by 30% in Q1 2019, selling an estimated $98.1K and leaving 3,408 shares worth $257K. The position accounts for 0.26% of the portfolio, ranked #100.

Alpha Quant Advisors first reported a position in MKC in Q4 2018 and has held it in 2 quarters since. The position peaked at $340K in Q4 2018. 845 funds tracked by Wall St. Rank hold MKC as of Q1 2019.

  • Alpha Quant Advisors held 3,408 shares of McCormick & Company Non-Voting worth $257K as of Q1 2019.
  • Alpha Quant Advisors sold 1,454 McCormick & Company Non-Voting shares in Q1 2019, an estimated $98.1K.
  • McCormick & Company Non-Voting made up 0.26% of Alpha Quant Advisors's portfolio in Q1 2019, its #100 holding.
  • Alpha Quant Advisors first reported a position in McCormick & Company Non-Voting in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's McCormick & Company Non-Voting position peaked at $340K in Q4 2018.
  • 845 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2019.

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