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Alpine Global Management’s Freeport-McMoran FCX Stock Holding History

Alpine Global Management’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
2014
Q3 		– Sell
-1,500
Closed -$303K – 153
2014
Q2 		$303K Buy
+1,500
New +$51.3K 0.09% 105

Other funds holding FCX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alpine Global Management's FCX Position: Q3 2020 in Review

Alpine Global Management sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 12,788 shares — an estimated $148K sold.

Alpine Global Management first reported a position in FCX in Q4 2013 and held it in 5 quarters. The position peaked at $1.41M in Q4 2018. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

  • Alpine Global Management reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
  • Alpine Global Management sold 12,788 Freeport-McMoran shares in Q3 2020, an estimated $148K.
  • Alpine Global Management first reported a position in Freeport-McMoran in Q4 2013 and held it in 5 quarters.
  • Alpine Global Management's Freeport-McMoran position peaked at $1.41M in Q4 2018.
  • 741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.