Two Sigma Securities’s McCormick & Company Non-Voting MKC Stock Holding History

Two Sigma Securities’s Portfolio MKC Stock Details MKC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,100	Closed	-$320K	–	3343
2024 Q2	$291K	Buy	+4,100	New	+$298K	﹤0.01%	2016
2024 Q1	–	Sell	-9,831	Closed	-$668K	–	3372
2023 Q4	$673K	Buy	9,831 +4,739	+93%	+$310K	0.01%	1325
2023 Q3	$385K	Buy	+5,092	New	+$425K	﹤0.01%	1734
2023 Q1	–	Sell	-3,729	Closed	-$284K	–	3038
2022 Q4	$309K	Buy	3,729 +552	+17%	+$44.5K	0.01%	1509
2022 Q3	$226K	Buy	+3,177	New	+$266K	0.01%	1838
2020 Q3	–	Sell	-3,590	Closed	-$322K	–	1533
2020 Q2	$322K	Buy	+3,590	New	+$296K	0.01%	839
2019 Q1	–	Sell	-5,436	Closed	-$378K	–	2215
2018 Q4	$378K	Buy	+5,436	New	+$390K	﹤0.01%	1188
2017 Q4	–	Sell	-4,570	Closed	-$235K	–	1907
2017 Q3	$235K	Buy	+4,570	New	+$220K	0.02%	497

Other funds holding MKC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Two Sigma Securities's MKC Position: Q3 2024 in Review

Two Sigma Securities sold out of McCormick & Company Non-Voting (MKC) in Q3 2024, closing a stake of 4,100 shares — an estimated $320K sold.

Two Sigma Securities first reported a position in MKC in Q3 2017 and held it in 8 quarters. The position peaked at $673K in Q4 2023. 1,011 funds tracked by Wall St. Rank hold MKC as of Q3 2024.

Two Sigma Securities reported no remaining McCormick & Company Non-Voting position as of Q3 2024 after selling out during the quarter.
Two Sigma Securities sold 4,100 McCormick & Company Non-Voting shares in Q3 2024, an estimated $320K.
Two Sigma Securities first reported a position in McCormick & Company Non-Voting in Q3 2017 and held it in 8 quarters.
Two Sigma Securities's McCormick & Company Non-Voting position peaked at $673K in Q4 2023.
1,011 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.