LCM
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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
2018
Q1 		– Sell
-57,996
Closed -$4.76M – 1437
2017
Q4 		$4.76M Sell
57,996
-32,399
-36% -$2.6M 0.02% 528
2017
Q3 		$7M Buy
+90,395
New +$6.49M 0.03% 404

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
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.