Hanlon Investment Management’s Freeport-McMoran FCX Stock Holding History

Hanlon Investment Management’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 Q3	–	Sell	-43,915	Closed	-$1.63M	–	132
2021 Q2	$1.63M	Buy	43,915 +5,262	+14%	+$205K	0.33%	52
2021 Q1	$1.27M	Buy	38,653 +13,330	+53%	+$432K	0.28%	58
2020 Q4	$659K	Buy	+25,323	New	+$526K	0.14%	74
2017 Q2	–	Sell	-157,263	Closed	-$2.1M	–	55
2017 Q1	$2.1M	Sell	157,263 -15,776	-9%	-$227K	0.26%	93
2016 Q4	$2.28M	Buy	+173,039	New	+$2.21M	0.27%	89
2016 Q3	–	Sell	-434,406	Closed	-$4.84M	–	67
2016 Q2	$4.84M	Buy	+434,406	New	+$4.81M	0.42%	59

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hanlon Investment Management's FCX Position: Q3 2021 in Review

Hanlon Investment Management sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 43,915 shares — an estimated $1.63M sold.

Hanlon Investment Management first reported a position in FCX in Q2 2016 and held it in 6 quarters. The position peaked at $4.84M in Q2 2016. 1,034 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

Hanlon Investment Management reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
Hanlon Investment Management sold 43,915 Freeport-McMoran shares in Q3 2021, an estimated $1.63M.
Hanlon Investment Management first reported a position in Freeport-McMoran in Q2 2016 and held it in 6 quarters.
Hanlon Investment Management's Freeport-McMoran position peaked at $4.84M in Q2 2016.
1,034 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on Hanlon Investment Management's 13F filing for Q3 2021, filed 19 Nov 2021.