LA
FMC icon

Lee Ainslie’s FMC FMC Stock Holding History

Lee Ainslie’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
2021
Q1 		– Sell
-16,493
Closed -$1.9M – 765
2020
Q4 		$1.9M Buy
+16,493
New +$1.84M 0.03% 136
2020
Q2 		– Sell
-25,970
Closed -$2.12M – 604
2020
Q1 		$2.12M Buy
+25,970
New +$2.41M 0.04% 175
2019
Q4 		– Sell
-79,866
Closed -$7M – 373
2019
Q3 		$7M Buy
+79,866
New +$6.86M 0.1% 85
2019
Q1 		– Sell
-46,673
Closed -$2.99M – 292
2018
Q4 		$2.99M Buy
46,673
+115
+0.2% +$8.06K 0.04% 224
2018
Q3 		$3.52M Buy
+46,558
New +$3.51M 0.04% 194

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's FMC Position: Q1 2021 in Review

Lee Ainslie sold out of FMC (FMC) in Q1 2021, closing a stake of 16,493 shares — an estimated $1.9M sold.

Lee Ainslie first reported a position in FMC in Q3 2018 and held it in 5 quarters. The position peaked at $7M in Q3 2019. 615 funds tracked by Wall St. Rank hold FMC as of Q1 2021.

  • Lee Ainslie reported no remaining FMC position as of Q1 2021 after selling out during the quarter.
  • Lee Ainslie sold 16,493 FMC shares in Q1 2021, an estimated $1.9M.
  • Lee Ainslie first reported a position in FMC in Q3 2018 and held it in 5 quarters.
  • Lee Ainslie's FMC position peaked at $7M in Q3 2019.
  • 615 funds tracked by Wall St. Rank held FMC as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.