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Garnet Equity Capital Holdings’s Freeport-McMoran FCX Stock Holding History

Garnet Equity Capital Holdings’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
2021
Q4 		– Sell
-80,000
Closed -$3.06M – 46
2021
Q3 		$3.06M Hold
80,000
– – 2.87% 13
2021
Q2 		$2.97M Buy
80,000
+40,000
+100% +$1.56M 0.46% 27
2021
Q1 		$1.32M Buy
+40,000
New +$1.3M 0.3% 28

Other funds holding FCX

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Garnet Equity Capital Holdings's FCX Position: Q4 2021 in Review

Garnet Equity Capital Holdings sold out of Freeport-McMoran (FCX) in Q4 2021, closing a stake of 80,000 shares — an estimated $3.06M sold.

Garnet Equity Capital Holdings first reported a position in FCX in Q1 2021 and held it in 3 quarters. The position peaked at $3.06M in Q3 2021. 1,158 funds tracked by Wall St. Rank hold FCX as of Q4 2021.

  • Garnet Equity Capital Holdings reported no remaining Freeport-McMoran position as of Q4 2021 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 80,000 Freeport-McMoran shares in Q4 2021, an estimated $3.06M.
  • Garnet Equity Capital Holdings first reported a position in Freeport-McMoran in Q1 2021 and held it in 3 quarters.
  • Garnet Equity Capital Holdings's Freeport-McMoran position peaked at $3.06M in Q3 2021.
  • 1,158 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.