Lapides Asset Management’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $261K | Sell |
2,500
-7,100
| -74% | -$798K | 0.17% | 49 |
|
|
2023
Q1 | $1.17M | Hold |
9,600
| – | – | 0.71% | 45 |
|
|
2022
Q4 | $1.2M | Hold |
9,600
| – | – | 0.64% | 45 |
|
|
2022
Q3 | $1.01M | Hold |
9,600
| – | – | 0.58% | 46 |
|
|
2022
Q2 | $1.03M | Hold |
9,600
| – | – | 0.51% | 54 |
|
|
2022
Q1 | $1.26M | Sell |
9,600
-7,300
| -43% | -$859K | 0.55% | 56 |
|
|
2021
Q4 | $1.86M | Hold |
16,900
| – | – | 0.81% | 48 |
|
|
2021
Q3 | $1.55M | Hold |
16,900
| – | – | 0.64% | 52 |
|
|
2021
Q2 | $1.83M | Hold |
16,900
| – | – | 0.73% | 51 |
|
|
2021
Q1 | $1.87M | Buy |
16,900
+400
| +2% | +$44.3K | 0.78% | 50 |
|
|
2020
Q4 | $1.9M | Sell |
16,500
-400
| -2% | -$44.5K | 0.82% | 46 |
|
|
2020
Q3 | $1.79M | Sell |
16,900
-3,100
| -16% | -$332K | 0.98% | 40 |
|
|
2020
Q2 | $1.99M | Sell |
20,000
-1,900
| -9% | -$175K | 1.15% | 37 |
|
|
2020
Q1 | $1.79M | Buy |
21,900
+600
| +3% | +$55.7K | 1.35% | 27 |
|
|
2019
Q4 | $2.13M | Sell |
21,300
-11,200
| -34% | -$1.04M | 1.11% | 32 |
|
|
2019
Q3 | $2.85M | Sell |
32,500
-23,800
| -42% | -$2.04M | 1.47% | 27 |
|
|
2019
Q2 | $4.67M | Sell |
56,300
-16,700
| -23% | -$1.31M | 2.15% | 17 |
|
|
2019
Q1 | $5.61M | Sell |
73,000
-28,378
| -28% | -$2.08M | 2.12% | 15 |
|
|
2018
Q4 | $6.5M | Buy |
101,378
+8,216
| +9% | +$576K | 2.63% | 10 |
|
|
2018
Q3 | $7.04M | Sell |
93,162
-12,914
| -12% | -$973K | 1.54% | 26 |
|
|
2018
Q2 | $8.21M | Sell |
106,076
-6,572
| -6% | -$488K | 1.74% | 19 |
|
|
2018
Q1 | $7.48M | Buy |
112,648
+23,982
| +27% | +$1.79M | 1.64% | 20 |
|
|
2017
Q4 | $7.28M | Sell |
88,666
-15,450
| -15% | -$1.24M | 1.58% | 22 |
|
|
2017
Q3 | $8.06M | Sell |
104,116
-60,763
| -37% | -$4.36M | 1.65% | 22 |
|
|
2017
Q2 | $10.4M | Sell |
164,879
-46,120
| -22% | -$2.97M | 2.02% | 17 |
|
|
2017
Q1 | $12.7M | Sell |
210,999
-96,852
| -31% | -$5.01M | 2.39% | 15 |
|
|
2016
Q4 | $15.1M | Sell |
307,851
-19,025
| -6% | -$869K | 2.71% | 13 |
|
|
2016
Q3 | $13.7M | Sell |
326,876
-11,991
| -4% | -$494K | 2.33% | 16 |
|
|
2016
Q2 | $13.6M | Sell |
338,867
-692
| -0.2% | -$27.1K | 2.52% | 16 |
|
|
2016
Q1 | $11.9M | Sell |
339,559
-83,592
| -20% | -$2.71M | 2.12% | 17 |
|
|
2015
Q4 | $14.4M | Sell |
423,151
-69,180
| -14% | -$2.37M | 2.51% | 11 |
|
|
2015
Q3 | $14.5M | Buy |
492,331
+179,868
| +58% | +$6.97M | 2.49% | 12 |
|
|
2015
Q2 | $14.2M | Buy |
312,463
+5,650
| +2% | +$281K | 2.27% | 15 |
|
|
2015
Q1 | $15.2M | Sell |
306,813
-76,560
| -20% | -$3.99M | 2.53% | 15 |
|
|
2014
Q4 | $19M | Buy |
383,373
+28,595
| +8% | +$1.39M | 2.56% | 15 |
|
|
2014
Q3 | $17.6M | Buy |
354,778
+218,839
| +161% | +$12.4M | 2.49% | 13 |
|
|
2014
Q2 | $8.39M | Hold |
135,939
| – | – | 1.14% | 31 |
|
|
2014
Q1 | $9.03M | Hold |
135,939
| – | – | 1.27% | 30 |
|
|
2013
Q4 | $8.9M | Hold |
135,939
| – | – | 1.22% | 30 |
|
|
2013
Q3 | $8.46M | Hold |
135,939
| – | – | 1.12% | 31 |
|
|
2013
Q2 | $7.2M | Buy |
+135,939
| New | +$7.17M | 1.03% | 31 |
|
Other funds holding FMC
Lapides Asset Management's FMC Position: Q2 2023 in Review
Lapides Asset Management reduced its FMC (FMC) stake by 74% in Q2 2023, selling an estimated $798K and leaving 2,500 shares worth $261K. The position accounts for 0.17% of the portfolio, ranked #49.
Lapides Asset Management first reported a position in FMC in Q2 2013 and has held it in 41 quarters since. The position peaked at $19M in Q4 2014. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.
- Lapides Asset Management held 2,500 shares of FMC worth $261K as of Q2 2023.
- Lapides Asset Management sold 7,100 FMC shares in Q2 2023, an estimated $798K.
- FMC made up 0.17% of Lapides Asset Management's portfolio in Q2 2023, its #49 holding.
- Lapides Asset Management first reported a position in FMC in Q2 2013 and has held it in 41 quarters since.
- Lapides Asset Management's FMC position peaked at $19M in Q4 2014.
- 682 funds tracked by Wall St. Rank held FMC as of Q2 2023.
Based on Lapides Asset Management's 13F filing for Q2 2023, filed 4 Aug 2023.