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AlphaSimPlex Group’s McCormick & Company Non-Voting MKC Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-3,822
Closed -$338K – 247
2021
Q2 		$338K Hold
3,822
– – 0.17% 211
2021
Q1 		$341K Hold
3,822
– – 0.14% 231
2020
Q4 		$365K Buy
3,822
+498
+15% +$47K 0.13% 248
2020
Q3 		$323K Buy
+3,324
New +$325K 0.15% 243

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlphaSimPlex Group's MKC Position: Q3 2021 in Review

AlphaSimPlex Group sold out of McCormick & Company Non-Voting (MKC) in Q3 2021, closing a stake of 3,822 shares — an estimated $338K sold.

AlphaSimPlex Group first reported a position in MKC in Q3 2020 and held it in 4 quarters. The position peaked at $365K in Q4 2020. 924 funds tracked by Wall St. Rank hold MKC as of Q3 2021.

  • AlphaSimPlex Group reported no remaining McCormick & Company Non-Voting position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 3,822 McCormick & Company Non-Voting shares in Q3 2021, an estimated $338K.
  • AlphaSimPlex Group first reported a position in McCormick & Company Non-Voting in Q3 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's McCormick & Company Non-Voting position peaked at $365K in Q4 2020.
  • 924 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.