MIK Capital LP’s Freeport-McMoran FCX Stock Holding History

MIK Capital LP’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48,627	Closed	-$563K	–	41
2020 Q2	$563K	Buy	+48,627	New	+$446K	0.31%	26

Other funds holding FCX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MIK Capital LP's FCX Position: Q3 2020 in Review

MIK Capital LP sold out of Freeport-McMoran (FCX) in Q3 2020, closing a stake of 48,627 shares — an estimated $563K sold.

MIK Capital LP first reported a position in FCX in Q2 2020 and held it in 1 quarter. The position peaked at $563K in Q2 2020. 741 funds tracked by Wall St. Rank hold FCX as of Q3 2020.

MIK Capital LP reported no remaining Freeport-McMoran position as of Q3 2020 after selling out during the quarter.
MIK Capital LP sold 48,627 Freeport-McMoran shares in Q3 2020, an estimated $563K.
MIK Capital LP first reported a position in Freeport-McMoran in Q2 2020 and held it in 1 quarter.
MIK Capital LP's Freeport-McMoran position peaked at $563K in Q2 2020.
741 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2020.

Based on MIK Capital LP's 13F filing for Q3 2020, filed 16 Nov 2020.