NorthCoast Asset Management’s Freeport-McMoran FCX Stock Holding History

NorthCoast Asset Management’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
2021 Q3	–	Sell	-373,945	Closed	-$13.9M	–	438
2021 Q2	$13.9M	Buy	+373,945	New	+$14.6M	0.5%	60
2019 Q1	–	Sell	-32,014	Closed	-$330K	–	247
2018 Q4	$330K	Sell	32,014 -42,571	-57%	-$497K	0.03%	197
2018 Q3	$1.04M	Sell	74,585 -2,558	-3%	-$38.6K	0.06%	151
2018 Q2	$1.33M	Sell	77,143 -1,458	-2%	-$24.7K	0.13%	115
2018 Q1	$1.38M	Sell	78,601 -2,385	-3%	-$44.8K	0.13%	115
2017 Q4	$1.53M	Buy	80,986 +297	+0.4%	+$4.48K	0.14%	119
2017 Q3	$1.13M	Sell	80,689 -19,293	-19%	-$271K	0.13%	122
2017 Q2	$1.2M	Buy	99,982 +1,124	+1%	+$13.6K	0.14%	127
2017 Q1	$1.32M	Buy	+98,858	New	+$1.42M	0.12%	123
2013 Q4	–	Sell	-51,470	Closed	-$1.7M	–	187
2013 Q3	$1.7M	Sell	51,470 -8,309	-14%	-$254K	0.12%	63
2013 Q2	$1.65M	Buy	+59,779	New	+$1.82M	0.13%	63

Other funds holding FCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NorthCoast Asset Management's FCX Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Freeport-McMoran (FCX) in Q3 2021, closing a stake of 373,945 shares — an estimated $13.9M sold.

NorthCoast Asset Management first reported a position in FCX in Q2 2013 and held it in 11 quarters. The position peaked at $13.9M in Q2 2021. 1,035 funds tracked by Wall St. Rank hold FCX as of Q3 2021.

NorthCoast Asset Management reported no remaining Freeport-McMoran position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 373,945 Freeport-McMoran shares in Q3 2021, an estimated $13.9M.
NorthCoast Asset Management first reported a position in Freeport-McMoran in Q2 2013 and held it in 11 quarters.
NorthCoast Asset Management's Freeport-McMoran position peaked at $13.9M in Q2 2021.
1,035 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.