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Columbus Circle Investors’s Freeport-McMoran FCX Stock Holding History

Columbus Circle Investors’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-96,900
Closed -$1.52M – 152
2020
Q3 		$1.52M Buy
+96,900
New +$1.4M 0.07% 144

Other funds holding FCX

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Columbus Circle Investors's FCX Position: Q4 2020 in Review

Columbus Circle Investors sold out of Freeport-McMoran (FCX) in Q4 2020, closing a stake of 96,900 shares — an estimated $1.52M sold.

Columbus Circle Investors first reported a position in FCX in Q3 2020 and held it in 1 quarter. The position peaked at $1.52M in Q3 2020. 915 funds tracked by Wall St. Rank hold FCX as of Q4 2020.

  • Columbus Circle Investors reported no remaining Freeport-McMoran position as of Q4 2020 after selling out during the quarter.
  • Columbus Circle Investors sold 96,900 Freeport-McMoran shares in Q4 2020, an estimated $1.52M.
  • Columbus Circle Investors first reported a position in Freeport-McMoran in Q3 2020 and held it in 1 quarter.
  • Columbus Circle Investors's Freeport-McMoran position peaked at $1.52M in Q3 2020.
  • 915 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.