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Stevens Capital Management’s FMC FMC Stock Holding History

Stevens Capital Management’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
2023
Q4 		– Sell
-3,918
Closed -$262K – 280
2023
Q3 		$262K Buy
3,918
+1,922
+96% +$166K 0.08% 199
2023
Q2 		$208K Buy
+1,996
New +$224K 0.04% 237
2019
Q4 		– Sell
-8,738
Closed -$766K – 671
2019
Q3 		$766K Sell
8,738
-25,330
-74% -$2.17M 0.07% 278
2019
Q2 		$2.83M Buy
+34,068
New +$2.67M 0.13% 208
2018
Q4 		– Sell
-129,143
Closed -$9.77M – 768
2018
Q3 		$9.77M Buy
129,143
+98,670
+324% +$7.43M 0.36% 83
2018
Q2 		$2.36M Sell
30,473
-47,809
-61% -$3.55M 0.08% 270
2018
Q1 		$5.2M Buy
+78,282
New +$5.84M 0.2% 149
2017
Q4 		– Sell
-39,805
Closed -$3.08M – 895
2017
Q3 		$3.08M Buy
39,805
+35,307
+785% +$2.54M 0.11% 236
2017
Q2 		$285K Sell
4,498
-74,078
-94% -$4.77M 0.01% 692
2017
Q1 		$4.74M Sell
78,576
-76,845
-49% -$3.97M 0.18% 162
2016
Q4 		$7.62M Buy
+155,421
New +$7.1M 0.31% 89
2016
Q3 		– Sell
-9,106
Closed -$366K – 972
2016
Q2 		$366K Buy
+9,106
New +$357K 0.01% 646
2015
Q2 		– Sell
-11,001
Closed -$546K – 1092
2015
Q1 		$546K Buy
+11,001
New +$573K 0.02% 553
2014
Q4 		– Sell
-189,425
Closed -$9.4M – 1078
2014
Q3 		$9.4M Buy
+189,425
New +$10.8M 0.28% 115
2014
Q2 		– Sell
-39,299
Closed -$2.61M – 1132
2014
Q1 		$2.61M Buy
39,299
+30,887
+367% +$2.01M 0.07% 295
2013
Q4 		$551K Buy
+8,412
New +$534K 0.02% 622

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Stevens Capital Management's FMC Position: Q4 2023 in Review

Stevens Capital Management sold out of FMC (FMC) in Q4 2023, closing a stake of 3,918 shares — an estimated $262K sold.

Stevens Capital Management first reported a position in FMC in Q4 2013 and held it in 16 quarters. The position peaked at $9.77M in Q3 2018. 599 funds tracked by Wall St. Rank hold FMC as of Q4 2023.

  • Stevens Capital Management reported no remaining FMC position as of Q4 2023 after selling out during the quarter.
  • Stevens Capital Management sold 3,918 FMC shares in Q4 2023, an estimated $262K.
  • Stevens Capital Management first reported a position in FMC in Q4 2013 and held it in 16 quarters.
  • Stevens Capital Management's FMC position peaked at $9.77M in Q3 2018.
  • 599 funds tracked by Wall St. Rank held FMC as of Q4 2023.

Based on Stevens Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.