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EnTrust Global Partners Offshore’s Freeport-McMoran FCX Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-27,100
Closed -$315K – 8
2019
Q2 		$315K Sell
27,100
-8,000
-23% -$93.1K 0.58% 15
2019
Q1 		$453K Sell
35,100
-8,300
-19% -$100K 0.49% 35
2018
Q4 		$448K Buy
43,400
+4,000
+10% +$46.7K 0.32% 52
2018
Q3 		$549K Hold
39,400
– – 0.33% 70
2018
Q2 		$681K Buy
+39,400
New +$668K 0.32% 71

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EnTrust Global Partners Offshore's FCX Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 27,100 shares — an estimated $315K sold.

EnTrust Global Partners Offshore first reported a position in FCX in Q2 2018 and held it in 5 quarters. The position peaked at $681K in Q2 2018. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 27,100 Freeport-McMoran shares in Q3 2019, an estimated $315K.
  • EnTrust Global Partners Offshore first reported a position in Freeport-McMoran in Q2 2018 and held it in 5 quarters.
  • EnTrust Global Partners Offshore's Freeport-McMoran position peaked at $681K in Q2 2018.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.