CI
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Cavalier Investments’s FMC FMC Stock Holding History

Cavalier Investments’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
2018
Q3 		– Sell
-14,585
Closed -$1.13M – 166
2018
Q2 		$1.13M Hold
14,585
– – 0.38% 60
2018
Q1 		$969K Buy
14,585
+4,266
+41% +$318K 0.34% 60
2017
Q4 		$847K Buy
+10,319
New +$829K 0.34% 68

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Cavalier Investments's FMC Position: Q3 2018 in Review

Cavalier Investments sold out of FMC (FMC) in Q3 2018, closing a stake of 14,585 shares — an estimated $1.13M sold.

Cavalier Investments first reported a position in FMC in Q4 2017 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 519 funds tracked by Wall St. Rank hold FMC as of Q3 2018.

  • Cavalier Investments reported no remaining FMC position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 14,585 FMC shares in Q3 2018, an estimated $1.13M.
  • Cavalier Investments first reported a position in FMC in Q4 2017 and held it in 3 quarters.
  • Cavalier Investments's FMC position peaked at $1.13M in Q2 2018.
  • 519 funds tracked by Wall St. Rank held FMC as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.