ZCM
FMC icon

Zebra Capital Management’s FMC FMC Stock Holding History

Zebra 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
2019
Q3 		– Sell
-7,660
Closed -$635K – 307
2019
Q2 		$635K Buy
+7,660
New +$601K 0.33% 71
2015
Q1 		– Sell
-20,340
Closed -$1.01M – 231
2014
Q4 		$1.01M Buy
+20,340
New +$992K 0.39% 119
2014
Q1 		– Sell
-3,467
Closed -$227K – 290
2013
Q4 		$227K Sell
3,467
-861
-20% -$54.6K 0.12% 231
2013
Q3 		$269K Buy
+4,328
New +$249K 0.21% 180

Other funds holding FMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Zebra Capital Management's FMC Position: Q3 2019 in Review

Zebra Capital Management sold out of FMC (FMC) in Q3 2019, closing a stake of 7,660 shares — an estimated $635K sold.

Zebra Capital Management first reported a position in FMC in Q3 2013 and held it in 4 quarters. The position peaked at $1.01M in Q4 2014. 511 funds tracked by Wall St. Rank hold FMC as of Q3 2019.

  • Zebra Capital Management reported no remaining FMC position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 7,660 FMC shares in Q3 2019, an estimated $635K.
  • Zebra Capital Management first reported a position in FMC in Q3 2013 and held it in 4 quarters.
  • Zebra Capital Management's FMC position peaked at $1.01M in Q4 2014.
  • 511 funds tracked by Wall St. Rank held FMC as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.