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Cipher Capital’s FMC FMC Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-6,225
Closed -$392K – 494
2023
Q4 		$392K Buy
6,225
+1,884
+43% +$109K 0.13% 266
2023
Q3 		$291K Buy
+4,341
New +$376K 0.21% 173
2022
Q3 		– Sell
-10,486
Closed -$1.12M – 492
2022
Q2 		$1.12M Buy
+10,486
New +$1.28M 0.25% 134
2021
Q1 		– Sell
-2,023
Closed -$233K – 563
2020
Q4 		$233K Sell
2,023
-30,854
-94% -$3.43M 0.03% 423
2020
Q3 		$3.48M Buy
32,877
+22,128
+206% +$2.37M 0.46% 53
2020
Q2 		$1.07M Buy
+10,749
New +$992K 0.17% 174
2020
Q1 		– Sell
-29,141
Closed -$2.91M – 455
2019
Q4 		$2.91M Buy
+29,141
New +$2.71M 0.21% 161
2019
Q3 		– Sell
-20,224
Closed -$1.68M – 570
2019
Q2 		$1.68M Buy
20,224
+14,073
+229% +$1.1M 0.14% 226
2019
Q1 		$473K Sell
6,151
-3,566
-37% -$262K 0.04% 393
2018
Q4 		$623K Sell
9,717
-3,989
-29% -$280K 0.09% 307
2018
Q3 		$1.04M Buy
13,706
+4,773
+53% +$360K 0.19% 180
2018
Q2 		$691K Sell
8,933
-3,367
-27% -$250K 0.14% 213
2018
Q1 		$817K Buy
12,300
+4,630
+60% +$345K 0.1% 303
2017
Q4 		$630K Sell
7,670
-34,500
-82% -$2.77M 0.05% 442
2017
Q3 		$3.27M Buy
+42,170
New +$3.03M 0.25% 148
2017
Q2 		– Sell
-54,985
Closed -$3.32M – 606
2017
Q1 		$3.32M Sell
54,985
-33,565
-38% -$1.74M 0.25% 151
2016
Q4 		$4.34M Buy
88,550
+32,875
+59% +$1.5M 0.29% 116
2016
Q3 		$2.33M Buy
+55,675
New +$2.29M 0.14% 252
2015
Q4 		– Sell
-15,670
Closed -$461K – 581
2015
Q3 		$461K Buy
+15,670
New +$607K 0.07% 360
2015
Q1 		– Sell
-10,723
Closed -$530K – 532
2014
Q4 		$530K Sell
10,723
-58,067
-84% -$2.83M 0.14% 241
2014
Q3 		$3.41M Buy
+68,790
New +$3.91M 0.87% 20

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Cipher Capital's FMC Position: Q1 2024 in Review

Cipher Capital sold out of FMC (FMC) in Q1 2024, closing a stake of 6,225 shares — an estimated $392K sold.

Cipher Capital first reported a position in FMC in Q3 2014 and held it in 21 quarters. The position peaked at $4.34M in Q4 2016. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

  • Cipher Capital reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 6,225 FMC shares in Q1 2024, an estimated $392K.
  • Cipher Capital first reported a position in FMC in Q3 2014 and held it in 21 quarters.
  • Cipher Capital's FMC position peaked at $4.34M in Q4 2016.
  • 583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.