Ownership history in Addison Capital Co Β· 48 quarters on record
This page tracks every 13F SEC filing in which Addison Capital Co reported a position in FMC Corp. (FMC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Addison Capital Co underperformed the S&P 500 by β12.6% annually on this FMC position. Timing score: 32% (15/47 decisions correct). Average cost basis: $50.29. Maximum drawdown during holding period: β70.9%.
β Significantly underperformed the S&P 500 by 12.6% ann.
47 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
15 of 47 add/trim decisions correct
Best entry: $33.74 (2016 Q3) Β· Worst: $115.08 (2022 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
17 adds Β· 31 trims. Bought during 9 of 22 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.25% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size