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Stone Ridge Asset Management’s Freeport-McMoran FCX Stock Holding History

Stone Ridge Asset Management’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
2019
Q3 		– Sell
-89,696
Closed -$1.04M – 1090
2019
Q2 		$1.04M Sell
89,696
-27,800
-24% -$324K 0.06% 406
2019
Q1 		$1.51M Buy
117,496
+3,183
+3% +$38.5K 0.09% 285
2018
Q4 		$1.18M Buy
114,313
+31,813
+39% +$371K 0.07% 341
2018
Q3 		$1.15M Sell
82,500
-9,400
-10% -$142K 0.06% 405
2018
Q2 		$1.59M Buy
91,900
+446
+0.5% +$7.56K 0.09% 247
2018
Q1 		$1.61M Buy
91,454
+4,200
+5% +$78.8K 0.09% 223
2017
Q4 		$1.65M Buy
+87,254
New +$1.32M 0.1% 212

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stone Ridge Asset Management's FCX Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Freeport-McMoran (FCX) in Q3 2019, closing a stake of 89,696 shares — an estimated $1.04M sold.

Stone Ridge Asset Management first reported a position in FCX in Q4 2017 and held it in 7 quarters. The position peaked at $1.65M in Q4 2017. 659 funds tracked by Wall St. Rank hold FCX as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Freeport-McMoran position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 89,696 Freeport-McMoran shares in Q3 2019, an estimated $1.04M.
  • Stone Ridge Asset Management first reported a position in Freeport-McMoran in Q4 2017 and held it in 7 quarters.
  • Stone Ridge Asset Management's Freeport-McMoran position peaked at $1.65M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.