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Kettle Hill Capital Management’s Freeport-McMoran FCX Stock Holding History

Kettle Hill Capital 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
2020
Q2 		– Sell
-788,405
Closed -$5.32M – 45
2020
Q1 		$5.32M Sell
788,405
-29,311
-4% -$307K 1.81% 20
2019
Q4 		$10.7M Buy
+817,716
New +$8.98M 2.7% 14

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kettle Hill Capital Management's FCX Position: Q2 2020 in Review

Kettle Hill Capital Management sold out of Freeport-McMoran (FCX) in Q2 2020, closing a stake of 788,405 shares — an estimated $5.32M sold.

Kettle Hill Capital Management first reported a position in FCX in Q4 2019 and held it in 2 quarters. The position peaked at $10.7M in Q4 2019. 694 funds tracked by Wall St. Rank hold FCX as of Q2 2020.

  • Kettle Hill Capital Management reported no remaining Freeport-McMoran position as of Q2 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 788,405 Freeport-McMoran shares in Q2 2020, an estimated $5.32M.
  • Kettle Hill Capital Management first reported a position in Freeport-McMoran in Q4 2019 and held it in 2 quarters.
  • Kettle Hill Capital Management's Freeport-McMoran position peaked at $10.7M in Q4 2019.
  • 694 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2020.

Based on Kettle Hill Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.