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Pelham Capital’s FMC FMC Stock Holding History

Pelham Capital’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
2021
Q2 		– Sell
-748,264
Closed -$82.8M – 16
2021
Q1 		$82.8M Sell
748,264
-295,662
-28% -$32.8M 5.14% 9
2020
Q4 		$120M Sell
1,043,926
-168,000
-14% -$18.7M 7.94% 8
2020
Q3 		$128M Buy
1,211,926
+260,895
+27% +$27.9M 9.93% 6
2020
Q2 		$94.7M Buy
951,031
+59,988
+7% +$5.54M 9.88% 5
2020
Q1 		$72.8M Buy
+891,043
New +$82.7M 10.53% 5

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pelham Capital's FMC Position: Q2 2021 in Review

Pelham Capital sold out of FMC (FMC) in Q2 2021, closing a stake of 748,264 shares — an estimated $82.8M sold.

Pelham Capital first reported a position in FMC in Q1 2020 and held it in 5 quarters. The position peaked at $128M in Q3 2020. 601 funds tracked by Wall St. Rank hold FMC as of Q2 2021.

  • Pelham Capital reported no remaining FMC position as of Q2 2021 after selling out during the quarter.
  • Pelham Capital sold 748,264 FMC shares in Q2 2021, an estimated $82.8M.
  • Pelham Capital first reported a position in FMC in Q1 2020 and held it in 5 quarters.
  • Pelham Capital's FMC position peaked at $128M in Q3 2020.
  • 601 funds tracked by Wall St. Rank held FMC as of Q2 2021.

Based on Pelham Capital's 13F filing for Q2 2021, filed 26 Jul 2021.