LHC
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Lodge Hill Capital’s FMC FMC Stock Holding History

Lodge Hill Capital’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
2022
Q1 		– Sell
-62,800
Closed -$6.9M – 23
2021
Q4 		$6.9M Sell
62,800
-15,000
-19% -$1.51M 1.55% 28
2021
Q3 		$7.12M Sell
77,800
-50,000
-39% -$4.93M 2.24% 22
2021
Q2 		$13.8M Buy
127,800
+17,800
+16% +$2.06M 4.01% 11
2021
Q1 		$12.2M Buy
+110,000
New +$12.2M 4.79% 15

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lodge Hill Capital's FMC Position: Q1 2022 in Review

Lodge Hill Capital sold out of FMC (FMC) in Q1 2022, closing a stake of 62,800 shares — an estimated $6.9M sold.

Lodge Hill Capital first reported a position in FMC in Q1 2021 and held it in 4 quarters. The position peaked at $13.8M in Q2 2021. 639 funds tracked by Wall St. Rank hold FMC as of Q1 2022.

  • Lodge Hill Capital reported no remaining FMC position as of Q1 2022 after selling out during the quarter.
  • Lodge Hill Capital sold 62,800 FMC shares in Q1 2022, an estimated $6.9M.
  • Lodge Hill Capital first reported a position in FMC in Q1 2021 and held it in 4 quarters.
  • Lodge Hill Capital's FMC position peaked at $13.8M in Q2 2021.
  • 639 funds tracked by Wall St. Rank held FMC as of Q1 2022.

Based on Lodge Hill Capital's 13F filing for Q1 2022, filed 13 May 2022.