Quantitative Systematic Strategies’s FMC FMC Stock Holding History

Quantitative Systematic Strategies’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	-5,235	Closed	-$523K	–	356
2019 Q4	$523K	Buy	+5,235	New	+$487K	0.08%	325
2018 Q3	–	Sell	-9,661	Closed	-$747K	–	679
2018 Q2	$747K	Buy	+9,661	New	+$717K	0.14%	258
2017 Q3	–	Sell	-28,080	Closed	-$1.79M	–	487
2017 Q2	$1.79M	Buy	+28,080	New	+$1.81M	0.45%	82
2016 Q3	–	Sell	-5,737	Closed	-$226K	–	411
2016 Q2	$226K	Buy	+5,737	New	+$225K	0.11%	252
2016 Q1	–	Sell	-9,157	Closed	-$315K	–	541
2015 Q4	$315K	Buy	+9,157	New	+$313K	0.09%	328
2015 Q3	–	Sell	-6,902	Closed	-$310K	–	420
2015 Q2	$310K	Sell	6,902 -1,570	-19%	-$78K	0.07%	412
2015 Q1	$425K	Sell	8,472 -61,063	-88%	-$3.18M	0.12%	238
2014 Q4	$3.47M	Buy	+69,535	New	+$3.39M	1.39%	2

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

Quantitative Systematic Strategies's FMC Position: Q1 2020 in Review

Quantitative Systematic Strategies sold out of FMC (FMC) in Q1 2020, closing a stake of 5,235 shares — an estimated $523K sold.

Quantitative Systematic Strategies first reported a position in FMC in Q4 2014 and held it in 8 quarters. The position peaked at $3.47M in Q4 2014. 531 funds tracked by Wall St. Rank hold FMC as of Q1 2020.

Quantitative Systematic Strategies reported no remaining FMC position as of Q1 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,235 FMC shares in Q1 2020, an estimated $523K.
Quantitative Systematic Strategies first reported a position in FMC in Q4 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's FMC position peaked at $3.47M in Q4 2014.
531 funds tracked by Wall St. Rank held FMC as of Q1 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2020, filed 6 May 2020.