SFM
FMC icon

Systematic Financial Management’s FMC FMC Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-168
Closed -$15K – 533
2019
Q3 		$15K Sell
168
-31,818
-99% -$2.73M ﹤0.01% 530
2019
Q2 		$2.65M Sell
31,986
-39,856
-55% -$3.13M 0.1% 171
2019
Q1 		$5.52M Sell
71,842
-114,896
-62% -$8.43M 0.19% 153
2018
Q4 		$12M Sell
186,738
-41,231
-18% -$2.89M 0.37% 107
2018
Q3 		$17.2M Sell
227,969
-2,705
-1% -$204K 0.42% 72
2018
Q2 		$17.8M Buy
+230,674
New +$17.1M 0.44% 66
2017
Q4 		– Sell
-17,025
Closed -$1.32M – 649
2017
Q3 		$1.32M Buy
+17,025
New +$1.22M 0.03% 491
2017
Q2 		– Sell
-24,935
Closed -$1.5M – 652
2017
Q1 		$1.5M Buy
+24,935
New +$1.29M 0.03% 526

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Systematic Financial Management's FMC Position: Q4 2019 in Review

Systematic Financial Management sold out of FMC (FMC) in Q4 2019, closing a stake of 168 shares — an estimated $15K sold.

Systematic Financial Management first reported a position in FMC in Q1 2017 and held it in 8 quarters. The position peaked at $17.8M in Q2 2018. 552 funds tracked by Wall St. Rank hold FMC as of Q4 2019.

  • Systematic Financial Management reported no remaining FMC position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 168 FMC shares in Q4 2019, an estimated $15K.
  • Systematic Financial Management first reported a position in FMC in Q1 2017 and held it in 8 quarters.
  • Systematic Financial Management's FMC position peaked at $17.8M in Q2 2018.
  • 552 funds tracked by Wall St. Rank held FMC as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.