Three Peaks Capital Management’s FMC FMC Stock Holding History

Three Peaks 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
2021 Q2	–	Sell	-15,457	Closed	-$1.71M	–	106
2021 Q1	$1.71M	Sell	15,457 -272	-2%	-$30.1K	0.54%	93
2020 Q4	$1.81M	Sell	15,729 -1,151	-7%	-$128K	0.58%	84
2020 Q3	$1.79M	Buy	16,880 +5,618	+50%	+$601K	0.63%	74
2020 Q2	$1.12M	Buy	+11,262	New	+$1.04M	0.41%	100

Other funds holding FMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Three Peaks Capital Management's FMC Position: Q2 2021 in Review

Three Peaks Capital Management sold out of FMC (FMC) in Q2 2021, closing a stake of 15,457 shares — an estimated $1.71M sold.

Three Peaks Capital Management first reported a position in FMC in Q2 2020 and held it in 4 quarters. The position peaked at $1.81M in Q4 2020. 602 funds tracked by Wall St. Rank hold FMC as of Q2 2021.

Three Peaks Capital Management reported no remaining FMC position as of Q2 2021 after selling out during the quarter.
Three Peaks Capital Management sold 15,457 FMC shares in Q2 2021, an estimated $1.71M.
Three Peaks Capital Management first reported a position in FMC in Q2 2020 and held it in 4 quarters.
Three Peaks Capital Management's FMC position peaked at $1.81M in Q4 2020.
602 funds tracked by Wall St. Rank held FMC as of Q2 2021.

Based on Three Peaks Capital Management's 13F filing for Q2 2021, filed 14 Jul 2021.