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Axel Capital Management’s Freeport-McMoran FCX Stock Holding History

Axel Capital 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
2020
Q4 		– Sell
-115,000
Closed -$1.8M – 45
2020
Q3 		$1.8M Sell
115,000
-35,000
-23% -$505K 0.77% 27
2020
Q2 		$1.74M Buy
+150,000
New +$1.37M 1.31% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Axel Capital Management's FCX Position: Q4 2020 in Review

Axel Capital Management sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 115,000 shares — an estimated $1.8M sold.

Axel Capital Management first reported a position in FCX in Q2 2020 and held it in 2 quarters. The position peaked at $1.8M in Q3 2020. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • Axel Capital Management reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • Axel Capital Management sold 115,000 Freeport-McMoran shares in Q4 2020, an estimated $1.8M.
  • Axel Capital Management first reported a position in Freeport-McMoran in Q2 2020 and held it in 2 quarters.
  • Axel Capital Management's Freeport-McMoran position peaked at $1.8M in Q3 2020.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Axel Capital Management's 13F filing for Q4 2020, filed 8 Jan 2021.