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Tuscan Ridge Asset Management’s Freeport-McMoran FCX Stock Holding History

Tuscan Ridge Asset Management’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
Q2 		– Sell
-50,000
Closed -$644K – 716
2019
Q1 		$644K Sell
50,000
-78,800
-61% -$953K 0.05% 412
2018
Q4 		$1.33M Buy
+128,800
New +$1.5M 0.13% 197

Other funds holding FCX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tuscan Ridge Asset Management's FCX Position: Q1 2019 in Review

Tuscan Ridge Asset Management sold out of Freeport-McMoran (FCX) in Q1 2019, closing a stake of 123,622 shares — an estimated $1.5M sold.

Tuscan Ridge Asset Management first reported a position in FCX in Q4 2018 and held it in 1 quarter. The position peaked at $1.27M in Q4 2018. 743 funds tracked by Wall St. Rank hold FCX as of Q1 2019.

  • Tuscan Ridge Asset Management reported no remaining Freeport-McMoran position as of Q1 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 123,622 Freeport-McMoran shares in Q1 2019, an estimated $1.5M.
  • Tuscan Ridge Asset Management first reported a position in Freeport-McMoran in Q4 2018 and held it in 1 quarter.
  • Tuscan Ridge Asset Management's Freeport-McMoran position peaked at $1.27M in Q4 2018.
  • 743 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q1 2019, filed 15 May 2019.