Optimal Asset Management’s FMC FMC Stock Holding History

Optimal Asset Management’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
2020 Q1	–	Sell	-2,852	Closed	-$285K	–	399
2019 Q4	$285K	Buy	+2,852	New	+$265K	0.04%	372

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Optimal Asset Management's FMC Position: Q1 2020 in Review

Optimal Asset Management sold out of FMC (FMC) in Q1 2020, closing a stake of 2,852 shares — an estimated $285K sold.

Optimal Asset Management first reported a position in FMC in Q4 2019 and held it in 1 quarter. The position peaked at $285K in Q4 2019. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2020.

Optimal Asset Management reported no remaining FMC position as of Q1 2020 after selling out during the quarter.
Optimal Asset Management sold 2,852 FMC shares in Q1 2020, an estimated $285K.
Optimal Asset Management first reported a position in FMC in Q4 2019 and held it in 1 quarter.
Optimal Asset Management's FMC position peaked at $285K in Q4 2019.
531 funds tracked by Wall St. Rank held FMC as of Q1 2020.

Based on Optimal Asset Management's 13F filing for Q1 2020, filed 28 May 2020.