Aperio Group’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $20M | Buy |
173,889
+5,834
| +3% | +$649K | 0.06% | 310 |
|
|
2020
Q3 | $17.8M | Buy |
168,055
+18,519
| +12% | +$1.98M | 0.06% | 305 |
|
|
2020
Q2 | $14.9M | Buy |
149,536
+51,907
| +53% | +$4.79M | 0.06% | 336 |
|
|
2020
Q1 | $7.98M | Buy |
97,629
+4,613
| +5% | +$428K | 0.04% | 492 |
|
|
2019
Q4 | $9.29M | Sell |
93,016
-2,363
| -2% | -$220K | 0.03% | 519 |
|
|
2019
Q3 | $8.36M | Buy |
95,379
+6,583
| +7% | +$565K | 0.03% | 534 |
|
|
2019
Q2 | $7.37M | Buy |
88,796
+5,657
| +7% | +$444K | 0.03% | 584 |
|
|
2019
Q1 | $6.39M | Sell |
83,139
-9,372
| -10% | -$688K | 0.03% | 608 |
|
|
2018
Q4 | $5.93M | Buy |
92,511
+16,026
| +21% | +$1.12M | 0.03% | 576 |
|
|
2018
Q3 | $5.78M | Buy |
76,485
+9,022
| +13% | +$680K | 0.03% | 628 |
|
|
2018
Q2 | $5.22M | Buy |
67,463
+7,800
| +13% | +$579K | 0.02% | 652 |
|
|
2018
Q1 | $3.96M | Buy |
59,663
+1,589
| +3% | +$118K | 0.02% | 740 |
|
|
2017
Q4 | $4.77M | Buy |
58,074
+1,244
| +2% | +$100K | 0.02% | 656 |
|
|
2017
Q3 | $4.4M | Buy |
56,830
+3,413
| +6% | +$245K | 0.02% | 648 |
|
|
2017
Q2 | $3.38M | Buy |
53,417
+2,865
| +6% | +$184K | 0.02% | 717 |
|
|
2017
Q1 | $3.05M | Buy |
50,552
+1,101
| +2% | +$56.9K | 0.02% | 724 |
|
|
2016
Q4 | $2.43M | Sell |
49,451
-3,349
| -6% | -$153K | 0.02% | 756 |
|
|
2016
Q3 | $2.21M | Buy |
52,800
+2,186
| +4% | +$90.1K | 0.02% | 800 |
|
|
2016
Q2 | $2.03M | Buy |
50,614
+1,782
| +4% | +$69.8K | 0.02% | 800 |
|
|
2016
Q1 | $1.71M | Sell |
48,832
-4,237
| -8% | -$137K | 0.01% | 840 |
|
|
2015
Q4 | $1.8M | Buy |
53,069
+10,974
| +26% | +$376K | 0.02% | 787 |
|
|
2015
Q3 | $1.24M | Buy |
42,095
+197
| +0.5% | +$7.63K | 0.01% | 896 |
|
|
2015
Q2 | $1.91M | Sell |
41,898
-2,149
| -5% | -$107K | 0.02% | 735 |
|
|
2015
Q1 | $2.19M | Buy |
44,047
+6,332
| +17% | +$330K | 0.02% | 650 |
|
|
2014
Q4 | $1.86M | Buy |
37,715
+17,188
| +84% | +$838K | 0.02% | 668 |
|
|
2014
Q3 | $1.02M | Sell |
20,527
-4,746
| -19% | -$270K | 0.01% | 854 |
|
|
2014
Q2 | $1.56M | Sell |
25,273
-233
| -0.9% | -$15.2K | 0.02% | 674 |
|
|
2014
Q1 | $1.69M | Buy |
+25,506
| New | +$1.66M | 0.02% | 761 |
|
|
2013
Q4 | – | Sell |
-18,893
| Closed | -$1.2M | – | 788 |
|
|
2013
Q3 | $1.18M | Buy |
18,893
+3,066
| +19% | +$176K | 0.02% | 791 |
|
|
2013
Q2 | $838K | Buy |
+15,827
| New | +$835K | 0.02% | 834 |
|
Other funds holding FMC
Aperio Group's FMC Position: Q4 2020 in Review
Aperio Group increased its FMC (FMC) stake by 3.5% in Q4 2020, buying an estimated $649K and bringing the position to 173,889 shares worth $20M. The position accounts for 0.06% of the portfolio, ranked #310.
Aperio Group first reported a position in FMC in Q2 2013 and has held it in 30 quarters since. 632 funds tracked by Wall St. Rank hold FMC as of Q4 2020.
- Aperio Group held 173,889 shares of FMC worth $20M as of Q4 2020.
- Aperio Group bought 5,834 FMC shares in Q4 2020, an estimated $649K.
- FMC made up 0.06% of Aperio Group's portfolio in Q4 2020, its #310 holding.
- Aperio Group first reported a position in FMC in Q2 2013 and has held it in 30 quarters since.
- 632 funds tracked by Wall St. Rank held FMC as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.