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AlphaCrest Capital Management’s McCormick & Company Non-Voting MKC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-54,434
Closed -$3.88M – 702
2022
Q3 		$3.88M Sell
54,434
-24,906
-31% -$2.09M 0.24% 51
2022
Q2 		$6.61M Buy
79,340
+68,801
+653% +$6.52M 0.32% 37
2022
Q1 		$1.05M Buy
10,539
+3,683
+54% +$360K 0.06% 524
2021
Q4 		$662K Sell
6,856
-41,230
-86% -$3.51M 0.02% 982
2021
Q3 		$3.9M Sell
48,086
-8,275
-15% -$710K 0.2% 106
2021
Q2 		$4.98M Buy
56,361
+2,102
+4% +$187K 0.21% 107
2021
Q1 		$4.84M Buy
54,259
+28,457
+110% +$2.53M 0.27% 69
2020
Q4 		$2.47M Buy
25,802
+19,914
+338% +$1.88M 0.2% 109
2020
Q3 		$571K Buy
5,888
+2,502
+74% +$245K 0.06% 523
2020
Q2 		$304K Sell
3,386
-6,642
-66% -$547K 0.05% 623
2020
Q1 		$708K Sell
10,028
-602
-6% -$46.7K 0.09% 416
2019
Q4 		$902K Sell
10,630
-10,582
-50% -$876K 0.07% 412
2019
Q3 		$1.66M Buy
21,212
+5,264
+33% +$423K 0.1% 316
2019
Q2 		$1.24M Buy
+15,948
New +$1.23M 0.11% 303

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's MKC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of McCormick & Company Non-Voting (MKC) in Q4 2022, closing a stake of 54,434 shares — an estimated $3.88M sold.

AlphaCrest Capital Management first reported a position in MKC in Q2 2019 and held it in 14 quarters. The position peaked at $6.61M in Q2 2022. 933 funds tracked by Wall St. Rank hold MKC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining McCormick & Company Non-Voting position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 54,434 McCormick & Company Non-Voting shares in Q4 2022, an estimated $3.88M.
  • AlphaCrest Capital Management first reported a position in McCormick & Company Non-Voting in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's McCormick & Company Non-Voting position peaked at $6.61M in Q2 2022.
  • 933 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.