HPCM
FMC icon

High Pointe Capital Management’s FMC FMC Stock Holding History

High Pointe Capital Management’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
2022
Q1 		$2.56M Sell
19,465
-630
-3% -$74.1K 1.84% 15
2021
Q4 		$2.21M Sell
20,095
-13,645
-40% -$1.37M 1.47% 31
2021
Q3 		$3.09M Sell
33,740
-1,550
-4% -$153K 2.44% 4
2021
Q2 		$3.82M Buy
35,290
+5,530
+19% +$640K 3.01% 2
2021
Q1 		$3.29M Buy
29,760
+15,010
+102% +$1.66M 2.89% 4
2020
Q4 		$1.7M Sell
14,750
-2,230
-13% -$248K 1.61% 27
2020
Q3 		$1.8M Sell
16,980
-130
-0.8% -$13.9K 2.18% 11
2020
Q2 		$1.7M Sell
17,110
-9,090
-35% -$839K 2.24% 14
2020
Q1 		$2.14M Buy
26,200
+80
+0.3% +$7.43K 3.05% 5
2019
Q4 		$2.61M Buy
26,120
+13,790
+112% +$1.28M 3.09% 6
2019
Q3 		$1.08M Buy
+12,330
New +$1.06M 1.48% 26
2016
Q3 		– Sell
-6,480
Closed -$260K – 83
2016
Q2 		$260K Hold
6,480
– – 0.4% 69
2016
Q1 		$227K Sell
6,480
-16,580
-72% -$538K 0.33% 65
2015
Q4 		$783K Buy
23,060
+1,314
+6% +$45K 0.38% 94
2015
Q3 		$640K Sell
21,746
-1,360
-6% -$52.7K 0.3% 121
2015
Q2 		$1.05M Sell
23,106
-484
-2% -$24K 0.38% 117
2015
Q1 		$1.17M Buy
23,590
+14,066
+148% +$733K 0.42% 101
2014
Q4 		$471K Sell
9,524
-968
-9% -$47.2K 0.21% 137
2014
Q3 		$520K Buy
+10,492
New +$597K 0.23% 145

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

High Pointe Capital Management's FMC Position: Q1 2022 in Review

High Pointe Capital Management reduced its FMC (FMC) stake by 3.1% in Q1 2022, selling an estimated $74.1K and leaving 19,465 shares worth $2.56M. The position accounts for 1.84% of the portfolio, ranked #15.

High Pointe Capital Management first reported a position in FMC in Q3 2014 and has held it in 19 quarters since. The position peaked at $3.82M in Q2 2021. 639 funds tracked by Wall St. Rank hold FMC as of Q1 2022.

  • High Pointe Capital Management held 19,465 shares of FMC worth $2.56M as of Q1 2022.
  • High Pointe Capital Management sold 630 FMC shares in Q1 2022, an estimated $74.1K.
  • FMC made up 1.84% of High Pointe Capital Management's portfolio in Q1 2022, its #15 holding.
  • High Pointe Capital Management first reported a position in FMC in Q3 2014 and has held it in 19 quarters since.
  • High Pointe Capital Management's FMC position peaked at $3.82M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held FMC as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.