SC
FMC icon

Sasco Capital’s FMC FMC Stock Holding History

Sasco 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
2020
Q2 		– Sell
-176,110
Closed -$14.4M – 47
2020
Q1 		$14.4M Buy
176,110
+15,548
+10% +$1.44M 2.83% 19
2019
Q4 		$16M Sell
160,562
-104,426
-39% -$9.71M 2.2% 28
2019
Q3 		$23.2M Sell
264,988
-112,780
-30% -$9.68M 2.53% 24
2019
Q2 		$31.3M Sell
377,768
-8,310
-2% -$652K 2.97% 18
2019
Q1 		$29.7M Sell
386,078
-201,094
-34% -$14.8M 2.78% 21
2018
Q4 		$37.7M Sell
587,172
-38,949
-6% -$2.73M 2.95% 19
2018
Q3 		$47.3M Sell
626,121
-264,244
-30% -$19.9M 2.64% 20
2018
Q2 		$68.9M Sell
890,365
-14,206
-2% -$1.05M 2.75% 18
2018
Q1 		$60.1M Buy
904,571
+4,109
+0.5% +$306K 2.51% 22
2017
Q4 		$73.9M Sell
900,462
-246,454
-21% -$19.8M 2.7% 22
2017
Q3 		$88.8M Sell
1,146,916
-699,128
-38% -$50.2M 3.18% 19
2017
Q2 		$117M Sell
1,846,044
-105,857
-5% -$6.81M 3.3% 16
2017
Q1 		$118M Sell
1,951,901
-157,246
-7% -$8.13M 3.13% 20
2016
Q4 		$103M Sell
2,109,147
-711,914
-25% -$32.5M 2.59% 26
2016
Q3 		$118M Sell
2,821,061
-23,348
-0.8% -$962K 2.96% 18
2016
Q2 		$114M Sell
2,844,409
-154,595
-5% -$6.06M 2.85% 20
2016
Q1 		$105M Sell
2,999,004
-242,539
-7% -$7.86M 2.68% 23
2015
Q4 		$110M Buy
3,241,543
+137,875
+4% +$4.72M 2.7% 21
2015
Q3 		$91.3M Sell
3,103,668
-17,938
-0.6% -$695K 1.98% 27
2015
Q2 		$142M Buy
3,121,606
+293,669
+10% +$14.6M 2.6% 22
2015
Q1 		$140M Sell
2,827,937
-71,232
-2% -$3.71M 1.57% 31
2014
Q4 		$143M Buy
2,899,169
+226,788
+8% +$11.1M 2.42% 22
2014
Q3 		$133M Buy
2,672,381
+74,334
+3% +$4.23M 2.16% 28
2014
Q2 		$160M Buy
2,598,047
+362,965
+16% +$23.7M 2.43% 25
2014
Q1 		$148M Sell
2,235,082
-58,803
-3% -$3.83M 2.42% 24
2013
Q4 		$150M Sell
2,293,885
-27,961
-1% -$1.77M 2.53% 21
2013
Q3 		$144M Sell
2,321,846
-39,063
-2% -$2.24M 2.64% 17
2013
Q2 		$125M Buy
+2,360,909
New +$125M 2.55% 21

Other funds holding FMC

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sasco Capital's FMC Position: Q2 2020 in Review

Sasco Capital sold out of FMC (FMC) in Q2 2020, closing a stake of 176,110 shares — an estimated $14.4M sold.

Sasco Capital first reported a position in FMC in Q2 2013 and held it in 28 quarters. The position peaked at $160M in Q2 2014. 584 funds tracked by Wall St. Rank hold FMC as of Q2 2020.

  • Sasco Capital reported no remaining FMC position as of Q2 2020 after selling out during the quarter.
  • Sasco Capital sold 176,110 FMC shares in Q2 2020, an estimated $14.4M.
  • Sasco Capital first reported a position in FMC in Q2 2013 and held it in 28 quarters.
  • Sasco Capital's FMC position peaked at $160M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held FMC as of Q2 2020.

Based on Sasco Capital's 13F filing for Q2 2020, filed 13 Aug 2020.