C
FMC icon

Cerebellum’s FMC FMC Stock Holding History

Cerebellum’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
2020
Q3 		$65K Buy
+617
New +$66K 0.3% 69
2019
Q3 		– Sell
-4,342
Closed -$360K – 453
2019
Q2 		$360K Buy
+4,342
New +$341K 0.29% 49
2019
Q1 		– Sell
-3,427
Closed -$220K – 477
2018
Q4 		$220K Buy
3,427
+931
+37% +$65.3K 0.15% 281
2018
Q3 		$189K Buy
2,496
+90
+4% +$6.78K 0.3% 60
2018
Q2 		$186K Buy
+2,406
New +$179K 0.31% 8

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cerebellum's FMC Position: Q3 2020 in Review

Cerebellum opened a new position in FMC (FMC) in Q3 2020: 617 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #69 among its holdings. This is a return to the name: Cerebellum previously reported a position in FMC as recently as Q2 2019.

Cerebellum first reported a position in FMC in Q2 2018 and has held it in 5 quarters since. The position peaked at $360K in Q2 2019. 611 funds tracked by Wall St. Rank hold FMC as of Q3 2020.

  • Cerebellum held 617 shares of FMC worth $65K as of Q3 2020.
  • FMC was a new Cerebellum position in Q3 2020.
  • FMC made up 0.3% of Cerebellum's portfolio in Q3 2020, its #69 holding.
  • Cerebellum first reported a position in FMC in Q2 2018 and has held it in 5 quarters since.
  • Cerebellum's FMC position peaked at $360K in Q2 2019.
  • 611 funds tracked by Wall St. Rank held FMC as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.