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TimesSquare Capital Management’s FMC FMC Stock Holding History

TimesSquare 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
Q2 		– Sell
-329,020
Closed -$40.2M – 178
2023
Q1 		$40.2M Sell
329,020
-111,065
-25% -$14M 0.59% 73
2022
Q4 		$54.9M Sell
440,085
-149,315
-25% -$18.3M 0.78% 48
2022
Q3 		$62.3M Buy
589,400
+242,200
+70% +$26.1M 0.87% 29
2022
Q2 		$37.2M Sell
347,200
-103,500
-23% -$12.6M 0.52% 89
2022
Q1 		$59.3M Sell
450,700
-282,100
-38% -$33.2M 0.67% 56
2021
Q4 		$80.5M Buy
732,800
+11,100
+2% +$1.12M 0.71% 43
2021
Q3 		$66.1M Buy
721,700
+191,600
+36% +$18.9M 0.58% 63
2021
Q2 		$57.4M Sell
530,100
-31,100
-6% -$3.6M 0.47% 90
2021
Q1 		$62.1M Buy
561,200
+59,700
+12% +$6.62M 0.53% 74
2020
Q4 		$57.6M Sell
501,500
-11,000
-2% -$1.22M 0.47% 94
2020
Q3 		$54.3M Buy
512,500
+1,200
+0.2% +$128K 0.51% 82
2020
Q2 		$50.9M Buy
+511,300
New +$47.2M 0.49% 86

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TimesSquare Capital Management's FMC Position: Q2 2023 in Review

TimesSquare Capital Management sold out of FMC (FMC) in Q2 2023, closing a stake of 329,020 shares — an estimated $40.2M sold.

TimesSquare Capital Management first reported a position in FMC in Q2 2020 and held it in 12 quarters. The position peaked at $80.5M in Q4 2021. 682 funds tracked by Wall St. Rank hold FMC as of Q2 2023.

  • TimesSquare Capital Management reported no remaining FMC position as of Q2 2023 after selling out during the quarter.
  • TimesSquare Capital Management sold 329,020 FMC shares in Q2 2023, an estimated $40.2M.
  • TimesSquare Capital Management first reported a position in FMC in Q2 2020 and held it in 12 quarters.
  • TimesSquare Capital Management's FMC position peaked at $80.5M in Q4 2021.
  • 682 funds tracked by Wall St. Rank held FMC as of Q2 2023.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.