ICM
FMC icon

Invenomic Capital Management’s FMC FMC Stock Holding History

Invenomic 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
2024
Q1 		– Sell
-298,417
Closed -$18.8M – 158
2023
Q4 		$18.8M Buy
+298,417
New +$17.3M 0.86% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return

Invenomic Capital Management's FMC Position: Q1 2024 in Review

Invenomic Capital Management sold out of FMC (FMC) in Q1 2024, closing a stake of 298,417 shares — an estimated $18.8M sold.

Invenomic Capital Management first reported a position in FMC in Q4 2023 and held it in 1 quarter. The position peaked at $18.8M in Q4 2023. 583 funds tracked by Wall St. Rank hold FMC as of Q1 2024.

  • Invenomic Capital Management reported no remaining FMC position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 298,417 FMC shares in Q1 2024, an estimated $18.8M.
  • Invenomic Capital Management first reported a position in FMC in Q4 2023 and held it in 1 quarter.
  • Invenomic Capital Management's FMC position peaked at $18.8M in Q4 2023.
  • 583 funds tracked by Wall St. Rank held FMC as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.