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Shellback Capital’s FMC FMC Stock Holding History

Shellback 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
2018
Q3 		– Sell
-214,836
Closed -$16.6M – 90
2018
Q2 		$16.6M Buy
214,836
+99,536
+86% +$7.39M 1.22% 30
2018
Q1 		$7.66M Buy
+115,300
New +$8.6M 0.56% 60
2016
Q3 		– Sell
-190,245
Closed -$7.64M – 89
2016
Q2 		$7.64M Buy
+190,245
New +$7.46M 0.98% 35

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
TP
Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

Shellback Capital's FMC Position: Q3 2018 in Review

Shellback Capital sold out of FMC (FMC) in Q3 2018, closing a stake of 214,836 shares — an estimated $16.6M sold.

Shellback Capital first reported a position in FMC in Q2 2016 and held it in 3 quarters. The position peaked at $16.6M in Q2 2018. 519 funds tracked by Wall St. Rank hold FMC as of Q3 2018.

  • Shellback Capital reported no remaining FMC position as of Q3 2018 after selling out during the quarter.
  • Shellback Capital sold 214,836 FMC shares in Q3 2018, an estimated $16.6M.
  • Shellback Capital first reported a position in FMC in Q2 2016 and held it in 3 quarters.
  • Shellback Capital's FMC position peaked at $16.6M in Q2 2018.
  • 519 funds tracked by Wall St. Rank held FMC as of Q3 2018.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.