Parametrica Management’s Freeport-McMoran FCX Stock Holding History

Parametrica 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 Q1	–	Sell	-9,320	Closed	-$242K	–	191
2020 Q4	$242K	Sell	9,320 -7,878	-46%	-$164K	0.15%	131
2020 Q3	$269K	Buy	+17,198	New	+$248K	0.51%	62
2020 Q2	–	Sell	-22,646	Closed	-$153K	–	182
2020 Q1	$153K	Buy	+22,646	New	+$237K	0.15%	196
2017 Q1	–	Sell	-28,023	Closed	-$370K	–	301
2016 Q4	$370K	Buy	+28,023	New	+$359K	0.37%	112

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

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Parametrica Management's FCX Position: Q1 2021 in Review

Parametrica Management sold out of Freeport-McMoran (FCX) in Q1 2021, closing a stake of 9,320 shares — an estimated $242K sold.

Parametrica Management first reported a position in FCX in Q4 2016 and held it in 4 quarters. The position peaked at $370K in Q4 2016. 1,010 funds tracked by Wall St. Rank hold FCX as of Q1 2021.

Parametrica Management reported no remaining Freeport-McMoran position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 9,320 Freeport-McMoran shares in Q1 2021, an estimated $242K.
Parametrica Management first reported a position in Freeport-McMoran in Q4 2016 and held it in 4 quarters.
Parametrica Management's Freeport-McMoran position peaked at $370K in Q4 2016.
1,010 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.