ACM
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Aubrey Capital Management’s FMC FMC Stock Holding History

Aubrey Capital 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
Q3 		– Sell
-2,620
Closed -$283K – 53
2021
Q2 		$283K Buy
2,620
+205
+8% +$23.7K 0.08% 37
2021
Q1 		$267K Hold
2,415
– – 0.08% 40
2020
Q4 		$278K Buy
2,415
+430
+22% +$47.9K 0.07% 40
2020
Q3 		$210K Buy
1,985
+133
+7% +$14.2K 0.07% 40
2020
Q2 		$184K Buy
+1,852
New +$171K 0.08% 39

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Aubrey Capital Management's FMC Position: Q3 2021 in Review

Aubrey Capital Management sold out of FMC (FMC) in Q3 2021, closing a stake of 2,620 shares — an estimated $283K sold.

Aubrey Capital Management first reported a position in FMC in Q2 2020 and held it in 5 quarters. The position peaked at $283K in Q2 2021. 548 funds tracked by Wall St. Rank hold FMC as of Q3 2021.

  • Aubrey Capital Management reported no remaining FMC position as of Q3 2021 after selling out during the quarter.
  • Aubrey Capital Management sold 2,620 FMC shares in Q3 2021, an estimated $283K.
  • Aubrey Capital Management first reported a position in FMC in Q2 2020 and held it in 5 quarters.
  • Aubrey Capital Management's FMC position peaked at $283K in Q2 2021.
  • 548 funds tracked by Wall St. Rank held FMC as of Q3 2021.

Based on Aubrey Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.