NAM
MKC icon

Nexpoint Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History

Nexpoint Asset Management’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,000
Closed -$1.15M – 185
2020
Q4 		$1.15M Buy
+12,000
New +$1.13M 0.38% 64

Other funds holding MKC

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nexpoint Asset Management's MKC Position: Q1 2021 in Review

Nexpoint Asset Management sold out of McCormick & Company Non-Voting (MKC) in Q1 2021, closing a stake of 12,000 shares — an estimated $1.15M sold.

Nexpoint Asset Management first reported a position in MKC in Q4 2020 and held it in 1 quarter. The position peaked at $1.15M in Q4 2020. 960 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Nexpoint Asset Management reported no remaining McCormick & Company Non-Voting position as of Q1 2021 after selling out during the quarter.
  • Nexpoint Asset Management sold 12,000 McCormick & Company Non-Voting shares in Q1 2021, an estimated $1.15M.
  • Nexpoint Asset Management first reported a position in McCormick & Company Non-Voting in Q4 2020 and held it in 1 quarter.
  • Nexpoint Asset Management's McCormick & Company Non-Voting position peaked at $1.15M in Q4 2020.
  • 960 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

Based on Nexpoint Asset Management's 13F filing for Q1 2021, filed 17 May 2021.