Harvey Partners’s FMC FMC Stock Holding History

Harvey Partners’s Portfolio FMC Stock Details FMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-73,897	Closed	-$7.38M	–	34
2019 Q4	$7.38M	Hold	73,897	–	–	4.19%	8
2019 Q3	$6.48M	Buy	73,897 +43,897	+146%	+$3.77M	4.68%	11
2019 Q2	$2.49M	Sell	30,000 -9,500	-24%	-$745K	3.43%	12
2019 Q1	$3.03M	Sell	39,500 -5,467	-12%	-$401K	5.02%	8
2018 Q4	$2.88M	Buy	44,967 +12,106	+37%	+$849K	7.25%	5
2018 Q3	$2.48M	Hold	32,861	–	–	3.46%	15
2018 Q2	$2.54M	Hold	32,861	–	–	3.31%	15
2018 Q1	$2.18M	Hold	32,861	–	–	3.23%	15
2017 Q4	$2.7M	Hold	32,861	–	–	3.42%	11
2017 Q3	$2.54M	Hold	32,861	–	–	2.92%	13
2017 Q2	$2.08M	Sell	32,861 -8,647	-21%	-$557K	2.38%	13
2017 Q1	$2.5M	Sell	41,508 -17,295	-29%	-$894K	3.02%	15
2016 Q4	$2.88M	Hold	58,803	–	–	3.03%	13
2016 Q3	$2.46M	Hold	58,803	–	–	2.96%	15
2016 Q2	$2.36M	Sell	58,803 -30,555	-34%	-$1.2M	2.36%	18
2016 Q1	$3.13M	Buy	+89,358	New	+$2.9M	2.83%	15

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Harvey Partners's FMC Position: Q1 2020 in Review

Harvey Partners sold out of FMC (FMC) in Q1 2020, closing a stake of 73,897 shares — an estimated $7.38M sold.

Harvey Partners first reported a position in FMC in Q1 2016 and held it in 16 quarters. The position peaked at $7.38M in Q4 2019. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2020.

Harvey Partners reported no remaining FMC position as of Q1 2020 after selling out during the quarter.
Harvey Partners sold 73,897 FMC shares in Q1 2020, an estimated $7.38M.
Harvey Partners first reported a position in FMC in Q1 2016 and held it in 16 quarters.
Harvey Partners's FMC position peaked at $7.38M in Q4 2019.
531 funds tracked by Wall St. Rank held FMC as of Q1 2020.

Based on Harvey Partners's 13F filing for Q1 2020, filed 15 May 2020.