Laurion Capital Management’s FMC FMC Stock Holding History

Laurion 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
2020 Q4	–	Sell	-6,889	Closed	-$730K	–	748
2020 Q3	$730K	Buy	+6,889	New	+$737K	0.01%	506
2019 Q1	–	Sell	-3,386	Closed	-$217K	–	991
2018 Q4	$217K	Buy	+3,386	New	+$237K	﹤0.01%	946
2018 Q3	–	Sell	-5,079	Closed	-$393K	–	1293
2018 Q2	$393K	Buy	+5,079	New	+$377K	﹤0.01%	1020
2018 Q1	–	Sell	-7,868	Closed	-$646K	–	1436
2017 Q4	$646K	Buy	+7,868	New	+$632K	﹤0.01%	1081
2017 Q2	–	Sell	-294,592	Closed	-$17.8M	–	1696
2017 Q1	$17.8M	Buy	+294,592	New	+$15.2M	0.13%	190
2015 Q4	–	Sell	-16,488	Closed	-$485K	–	927
2015 Q3	$485K	Buy	+16,488	New	+$639K	0.01%	447
2014 Q4	–	Sell	-7,379	Closed	-$366K	–	351
2014 Q3	$366K	Buy	+7,379	New	+$420K	0.01%	210

Other funds holding FMC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

Laurion Capital Management's FMC Position: Q4 2020 in Review

Laurion Capital Management sold out of FMC (FMC) in Q4 2020, closing a stake of 6,889 shares — an estimated $730K sold.

Laurion Capital Management first reported a position in FMC in Q3 2014 and held it in 7 quarters. The position peaked at $17.8M in Q1 2017. 631 funds tracked by Wall St. Rank hold FMC as of Q4 2020.

Laurion Capital Management reported no remaining FMC position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 6,889 FMC shares in Q4 2020, an estimated $730K.
Laurion Capital Management first reported a position in FMC in Q3 2014 and held it in 7 quarters.
Laurion Capital Management's FMC position peaked at $17.8M in Q1 2017.
631 funds tracked by Wall St. Rank held FMC as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.