QSS
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Quantitative Systematic Strategies’s Freeport-McMoran FCX Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-18,035
Closed -$594K – 535
2021
Q1 		$594K Buy
18,035
+4,471
+33% +$145K 0.09% 335
2020
Q4 		$353K Sell
13,564
-836
-6% -$17.4K 0.05% 457
2020
Q3 		$225K Buy
+14,400
New +$208K 0.04% 502
2020
Q1 		– Sell
-30,000
Closed -$394K – 350
2019
Q4 		$394K Sell
30,000
-12,402
-29% -$136K 0.06% 378
2019
Q3 		$406K Buy
42,402
+23,851
+129% +$245K 0.09% 274
2019
Q2 		$215K Buy
+18,551
New +$216K 0.04% 400
2015
Q2 		– Sell
-31,173
Closed -$604K – 545
2015
Q1 		$604K Buy
+31,173
New +$617K 0.17% 177
2014
Q3 		– Sell
-10,655
Closed -$385K – 332
2014
Q2 		$385K Buy
+10,655
New +$365K 0.28% 144
2014
Q1 		– Sell
-20,229
Closed -$762K – 301
2013
Q4 		$762K Buy
+20,229
New +$717K 0.62% 60

Other funds holding FCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's FCX Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 18,035 shares — an estimated $594K sold.

Quantitative Systematic Strategies first reported a position in FCX in Q4 2013 and held it in 9 quarters. The position peaked at $762K in Q4 2013. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 18,035 Freeport-McMoran shares in Q2 2021, an estimated $594K.
  • Quantitative Systematic Strategies first reported a position in Freeport-McMoran in Q4 2013 and held it in 9 quarters.
  • Quantitative Systematic Strategies's Freeport-McMoran position peaked at $762K in Q4 2013.
  • 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.