Sachem Head Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Sachem Head Capital Management’s Portfolio FMX Stock Details FMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-327,500	Closed	-$42.7M	–	15
2023 Q4	$42.7M	Sell	327,500 -292,500	-47%	-$34.8M	2%	11
2023 Q3	$67.7M	Sell	620,000 -183,700	-23%	-$20.4M	3.16%	7
2023 Q2	$89.1M	Sell	803,700 -401,300	-33%	-$40.4M	3.72%	8
2023 Q1	$115M	Sell	1,205,000 -459,500	-28%	-$40.2M	5.08%	4
2022 Q4	$130M	Buy	+1,664,500	New	+$122M	5.08%	5

Other funds holding FMX

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sachem Head Capital Management's FMX Position: Q1 2024 in Review

Sachem Head Capital Management sold out of Fomento Económico Mexicano (FMX) in Q1 2024, closing a stake of 327,500 shares — an estimated $42.7M sold.

Sachem Head Capital Management first reported a position in FMX in Q4 2022 and held it in 5 quarters. The position peaked at $130M in Q4 2022. 330 funds tracked by Wall St. Rank hold FMX as of Q1 2024.

Sachem Head Capital Management reported no remaining Fomento Económico Mexicano position as of Q1 2024 after selling out during the quarter.
Sachem Head Capital Management sold 327,500 Fomento Económico Mexicano shares in Q1 2024, an estimated $42.7M.
Sachem Head Capital Management first reported a position in Fomento Económico Mexicano in Q4 2022 and held it in 5 quarters.
Sachem Head Capital Management's Fomento Económico Mexicano position peaked at $130M in Q4 2022.
330 funds tracked by Wall St. Rank held Fomento Económico Mexicano as of Q1 2024.

Based on Sachem Head Capital Management's 13F filing for Q1 2024, filed 15 May 2024.