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Nicholas Investment Partners’s Freeport-McMoran FCX Stock Holding History

Nicholas Investment Partners’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
Q1 		– Sell
-203,669
Closed -$2.67M – 182
2019
Q4 		$2.67M Buy
+203,669
New +$2.24M 0.28% 111

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Nicholas Investment Partners's FCX Position: Q1 2020 in Review

Nicholas Investment Partners sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 203,669 shares — an estimated $2.67M sold.

Nicholas Investment Partners first reported a position in FCX in Q4 2019 and held it in 1 quarter. The position peaked at $2.67M in Q4 2019. 666 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • Nicholas Investment Partners reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • Nicholas Investment Partners sold 203,669 Freeport-McMoran shares in Q1 2020, an estimated $2.67M.
  • Nicholas Investment Partners first reported a position in Freeport-McMoran in Q4 2019 and held it in 1 quarter.
  • Nicholas Investment Partners's Freeport-McMoran position peaked at $2.67M in Q4 2019.
  • 666 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.