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Brinker Capital’s Freeport-McMoran FCX Stock Holding History

Brinker Capital’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
2019
Q3 		– Sell
-56,043
Closed -$651K – 944
2019
Q2 		$651K Buy
56,043
+5,029
+10% +$58.5K 0.02% 611
2019
Q1 		$658K Buy
51,014
+11,539
+29% +$140K 0.02% 595
2018
Q4 		$407K Sell
39,475
-6,574
-14% -$76.7K 0.02% 656
2018
Q3 		$641K Buy
46,049
+3,750
+9% +$56.7K 0.02% 637
2018
Q2 		$730K Buy
42,299
+15,261
+56% +$259K 0.03% 590
2018
Q1 		$475K Buy
+27,038
New +$508K 0.02% 718

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's FCX Position: Q3 2019 in Review

Brinker Capital sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 56,043 shares — an estimated $651K sold.

Brinker Capital first reported a position in FCX in Q1 2018 and held it in 6 quarters. The position peaked at $730K in Q2 2018. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Brinker Capital reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital sold 56,043 Freeport-McMoran shares in Q3 2019, an estimated $651K.
  • Brinker Capital first reported a position in Freeport-McMoran in Q1 2018 and held it in 6 quarters.
  • Brinker Capital's Freeport-McMoran position peaked at $730K in Q2 2018.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Brinker Capital's 13F filing for Q3 2019, filed 21 Oct 2019.