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Trellus Management Company’s Freeport-McMoran FCX Stock Holding History

Trellus Management Company’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
Q4 		– Sell
-20,000
Closed -$191K – 67
2019
Q3 		$191K Buy
+20,000
New +$205K 0.19% 60
2019
Q2 		– Sell
-40,000
Closed -$516K – 70
2019
Q1 		$516K Buy
+40,000
New +$484K 0.98% 33

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State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
IC
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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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trellus Management Company's FCX Position: Q4 2019 in Review

Trellus Management Company sold out of Freeport-McMoran (FCX) in Q4 2019, closing a stake of 20,000 shares — an estimated $191K sold.

Trellus Management Company first reported a position in FCX in Q1 2019 and held it in 2 quarters. The position peaked at $516K in Q1 2019. 704 funds tracked by Wall St. Rank hold FCX as of Q4 2019.

  • Trellus Management Company reported no remaining Freeport-McMoran position as of Q4 2019 after selling out during the quarter.
  • Trellus Management Company sold 20,000 Freeport-McMoran shares in Q4 2019, an estimated $191K.
  • Trellus Management Company first reported a position in Freeport-McMoran in Q1 2019 and held it in 2 quarters.
  • Trellus Management Company's Freeport-McMoran position peaked at $516K in Q1 2019.
  • 704 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.