CI
FMS icon

Cambiar Investors’s Fresenius Medical Care FMS Stock Holding History

Cambiar Investors’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,052,401
Closed -$26.2M – 146
2022
Q2 		$26.2M Sell
1,052,401
-311,473
-23% -$9.31M 1.17% 45
2022
Q1 		$45.9M Buy
1,363,874
+210,819
+18% +$6.93M 1.73% 27
2021
Q4 		$37.4M Sell
1,153,055
-122,698
-10% -$4.04M 1.28% 38
2021
Q3 		$44.6M Sell
1,275,753
-62,842
-5% -$2.46M 1.53% 29
2021
Q2 		$55.6M Sell
1,338,595
-211,652
-14% -$8.46M 1.79% 18
2021
Q1 		$57.2M Buy
+1,550,247
New +$58.6M 1.99% 12
2018
Q4 		– Sell
-38,388
Closed -$1.97M – 176
2018
Q3 		$1.97M Buy
38,388
+629
+2% +$31.5K 0.04% 144
2018
Q2 		$1.9M Buy
37,759
+10,357
+38% +$525K 0.03% 143
2018
Q1 		$1.4M Sell
27,402
-2,549
-9% -$136K 0.02% 138
2017
Q4 		$1.57M Sell
29,951
-2,665,763
-99% -$132M 0.02% 140
2017
Q3 		$132M Buy
2,695,714
+99,234
+4% +$4.72M 2.07% 16
2017
Q2 		$125M Buy
2,596,480
+80,064
+3% +$3.69M 1.97% 14
2017
Q1 		$106M Buy
2,516,416
+188,019
+8% +$7.77M 1.77% 15
2016
Q4 		$98.3M Sell
2,328,397
-55,287
-2% -$2.26M 1.69% 12
2016
Q3 		$104M Buy
2,383,684
+49,951
+2% +$2.24M 1.52% 18
2016
Q2 		$102M Buy
2,333,733
+114,840
+5% +$4.95M 1.44% 16
2016
Q1 		$97.8M Buy
+2,218,893
New +$94M 1.4% 19

Other funds holding FMS

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cambiar Investors's FMS Position: Q3 2022 in Review

Cambiar Investors sold out of Fresenius Medical Care (FMS) in Q3 2022, closing a stake of 1,052,401 shares — an estimated $26.2M sold.

Cambiar Investors first reported a position in FMS in Q1 2016 and held it in 17 quarters. The position peaked at $132M in Q3 2017. 141 funds tracked by Wall St. Rank hold FMS as of Q3 2022.

  • Cambiar Investors reported no remaining Fresenius Medical Care position as of Q3 2022 after selling out during the quarter.
  • Cambiar Investors sold 1,052,401 Fresenius Medical Care shares in Q3 2022, an estimated $26.2M.
  • Cambiar Investors first reported a position in Fresenius Medical Care in Q1 2016 and held it in 17 quarters.
  • Cambiar Investors's Fresenius Medical Care position peaked at $132M in Q3 2017.
  • 141 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.