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Sustainable Insight Capital Management’s Fresenius Medical Care FMS Stock Holding History

Sustainable Insight Capital Management’s Portfolio FMS Stock Details FMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-11,619
Closed -$752K – 88
2018
Q4 		$752K Buy
11,619
+6,891
+146% +$278K 0.98% 27
2018
Q3 		$243K Buy
+4,728
New +$237K 0.16% 51

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RG
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PPA
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JFL
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Sustainable Insight Capital Management's FMS Position: Q1 2019 in Review

Sustainable Insight Capital Management sold out of Fresenius Medical Care (FMS) in Q1 2019, closing a stake of 11,619 shares — an estimated $752K sold.

Sustainable Insight Capital Management first reported a position in FMS in Q3 2018 and held it in 2 quarters. The position peaked at $752K in Q4 2018. 182 funds tracked by Wall St. Rank hold FMS as of Q1 2019.

  • Sustainable Insight Capital Management reported no remaining Fresenius Medical Care position as of Q1 2019 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 11,619 Fresenius Medical Care shares in Q1 2019, an estimated $752K.
  • Sustainable Insight Capital Management first reported a position in Fresenius Medical Care in Q3 2018 and held it in 2 quarters.
  • Sustainable Insight Capital Management's Fresenius Medical Care position peaked at $752K in Q4 2018.
  • 182 funds tracked by Wall St. Rank held Fresenius Medical Care as of Q1 2019.

Based on Sustainable Insight Capital Management's 13F filing for Q1 2019, filed 8 May 2019.