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RBF Capital’s Freeport-McMoran FCX Stock Holding History

RBF Capital’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
2020
Q1 		– Sell
-20,000
Closed -$262K – 379
2019
Q4 		$262K Hold
20,000
– – 0.03% 312
2019
Q3 		$191K Sell
20,000
-70,000
-78% -$719K 0.02% 331
2019
Q2 		$1.04M Buy
+90,000
New +$1.05M 0.11% 171

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBF Capital's FCX Position: Q1 2020 in Review

RBF Capital sold out of Freeport-McMoran (FCX) in Q1 2020, closing a stake of 20,000 shares — an estimated $262K sold.

RBF Capital first reported a position in FCX in Q2 2019 and held it in 3 quarters. The position peaked at $1.04M in Q2 2019. 665 funds tracked by Wall St. Rank hold FCX as of Q1 2020.

  • RBF Capital reported no remaining Freeport-McMoran position as of Q1 2020 after selling out during the quarter.
  • RBF Capital sold 20,000 Freeport-McMoran shares in Q1 2020, an estimated $262K.
  • RBF Capital first reported a position in Freeport-McMoran in Q2 2019 and held it in 3 quarters.
  • RBF Capital's Freeport-McMoran position peaked at $1.04M in Q2 2019.
  • 665 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2020.

Based on RBF Capital's 13F filing for Q1 2020, filed 18 May 2020.