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Colony Group’s Fresenius Medical Care FMS Stock Holding History

Colony Group’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
2021
Q1 		– Sell
-7,508
Closed -$312K – 767
2020
Q4 		$312K Buy
7,508
+429
+6% +$17.9K 0.01% 605
2020
Q3 		$301K Buy
7,079
+1,677
+31% +$72.3K 0.01% 587
2020
Q2 		$234K Buy
+5,402
New +$213K 0.01% 609

Other funds holding FMS

FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Colony Group's FMS Position: Q1 2021 in Review

Colony Group sold out of Fresenius Medical Care (FMS) in Q1 2021, closing a stake of 7,508 shares — an estimated $312K sold.

Colony Group first reported a position in FMS in Q2 2020 and held it in 3 quarters. The position peaked at $312K in Q4 2020. 167 funds tracked by Wall St. Rank hold FMS as of Q1 2021.

  • Colony Group reported no remaining Fresenius Medical Care position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 7,508 Fresenius Medical Care shares in Q1 2021, an estimated $312K.
  • Colony Group first reported a position in Fresenius Medical Care in Q2 2020 and held it in 3 quarters.
  • Colony Group's Fresenius Medical Care position peaked at $312K in Q4 2020.
  • 167 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.