AIM
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Alphinity Investment Management’s FMC FMC Stock Holding History

Alphinity Investment Management’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
2021
Q1 		– Sell
-375,267
Closed -$43.1M – 27
2020
Q4 		$43.1M Sell
375,267
-102,742
-21% -$11.4M 3.62% 18
2020
Q3 		$50.6M Sell
478,009
-27,420
-5% -$2.93M 4.92% 4
2020
Q2 		$50.4M Buy
505,429
+121,126
+32% +$11.2M 5.68% 4
2020
Q1 		$31.4M Buy
+384,303
New +$35.7M 4.13% 11

Other funds holding FMC

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 Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alphinity Investment Management's FMC Position: Q1 2021 in Review

Alphinity Investment Management sold out of FMC (FMC) in Q1 2021, closing a stake of 375,267 shares — an estimated $43.1M sold.

Alphinity Investment Management first reported a position in FMC in Q1 2020 and held it in 4 quarters. The position peaked at $50.6M in Q3 2020. 614 funds tracked by Wall St. Rank hold FMC as of Q1 2021.

  • Alphinity Investment Management reported no remaining FMC position as of Q1 2021 after selling out during the quarter.
  • Alphinity Investment Management sold 375,267 FMC shares in Q1 2021, an estimated $43.1M.
  • Alphinity Investment Management first reported a position in FMC in Q1 2020 and held it in 4 quarters.
  • Alphinity Investment Management's FMC position peaked at $50.6M in Q3 2020.
  • 614 funds tracked by Wall St. Rank held FMC as of Q1 2021.

Based on Alphinity Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.