Aperio Group’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $15.5M | Buy |
260,312
+27,050
| +12% | +$1.38M | 0.05% | 396 |
|
|
2020
Q3 | $9.67M | Buy |
233,262
+14,174
| +6% | +$582K | 0.03% | 491 |
|
|
2020
Q2 | $7.98M | Buy |
219,088
+1,418
| +0.7% | +$44.4K | 0.03% | 541 |
|
|
2020
Q1 | $5.62M | Buy |
217,670
+73,222
| +51% | +$2.43M | 0.02% | 606 |
|
|
2019
Q4 | $5.62M | Buy |
144,448
+24,760
| +21% | +$852K | 0.02% | 701 |
|
|
2019
Q3 | $3.74M | Buy |
119,688
+5,764
| +5% | +$181K | 0.01% | 817 |
|
|
2019
Q2 | $4.05M | Buy |
113,924
+20,200
| +22% | +$695K | 0.02% | 787 |
|
|
2019
Q1 | $3.41M | Sell |
93,724
-2,418
| -3% | -$76.3K | 0.01% | 832 |
|
|
2018
Q4 | $2.71M | Sell |
96,142
-6,970
| -7% | -$232K | 0.01% | 867 |
|
|
2018
Q3 | $4.08M | Sell |
103,112
-21,664
| -17% | -$880K | 0.02% | 758 |
|
|
2018
Q2 | $5.36M | Buy |
124,776
+5,698
| +5% | +$270K | 0.03% | 635 |
|
|
2018
Q1 | $5.91M | Sell |
119,078
-34,400
| -22% | -$1.61M | 0.03% | 594 |
|
|
2017
Q4 | $6.67M | Sell |
153,478
-1,732
| -1% | -$68.8K | 0.03% | 543 |
|
|
2017
Q3 | $5.65M | Sell |
155,210
-267
| -0.2% | -$9.54K | 0.03% | 563 |
|
|
2017
Q2 | $4.93M | Buy |
155,477
+3,523
| +2% | +$113K | 0.03% | 586 |
|
|
2017
Q1 | $5M | Buy |
151,954
+45,163
| +42% | +$1.51M | 0.03% | 551 |
|
|
2016
Q4 | $3.13M | Sell |
106,791
-23,233
| -18% | -$647K | 0.02% | 666 |
|
|
2016
Q3 | $3.13M | Sell |
130,024
-13,593
| -9% | -$324K | 0.02% | 687 |
|
|
2016
Q2 | $3.55M | Buy |
143,617
+3,682
| +3% | +$92.1K | 0.03% | 625 |
|
|
2016
Q1 | $3.55M | Buy |
139,935
+12,036
| +9% | +$281K | 0.03% | 597 |
|
|
2015
Q4 | $3.06M | Sell |
127,899
-47,750
| -27% | -$1.18M | 0.03% | 606 |
|
|
2015
Q3 | $4.3M | Buy |
175,649
+32,313
| +23% | +$812K | 0.04% | 473 |
|
|
2015
Q2 | $3.86M | Buy |
143,336
+40,376
| +39% | +$1.14M | 0.04% | 498 |
|
|
2015
Q1 | $2.75M | Buy |
102,960
+8,766
| +9% | +$231K | 0.03% | 572 |
|
|
2014
Q4 | $2.43M | Buy |
94,194
+6,061
| +7% | +$161K | 0.03% | 584 |
|
|
2014
Q3 | $2.39M | Buy |
88,133
+16,026
| +22% | +$472K | 0.03% | 564 |
|
|
2014
Q2 | $2.01M | Sell |
72,107
-946
| -1% | -$25.7K | 0.03% | 592 |
|
|
2014
Q1 | $1.95M | Buy |
+73,053
| New | +$1.94M | 0.03% | 710 |
|
|
2013
Q4 | – | Sell |
-52,335
| Closed | -$1.3M | – | 712 |
|
|
2013
Q3 | $1.31M | Sell |
52,335
-1,890
| -3% | -$48.3K | 0.03% | 750 |
|
|
2013
Q2 | $1.37M | Buy |
+54,225
| New | +$1.59M | 0.03% | 638 |
|
Other funds holding SCCO
PCA
Aperio Group's SCCO Position: Q4 2020 in Review
Aperio Group increased its Southern Copper (SCCO) stake by 12% in Q4 2020, buying an estimated $1.38M and bringing the position to 260,312 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #396.
Aperio Group first reported a position in SCCO in Q2 2013 and has held it in 30 quarters since. 376 funds tracked by Wall St. Rank hold SCCO as of Q4 2020.
- Aperio Group held 260,312 shares of Southern Copper worth $15.5M as of Q4 2020.
- Aperio Group bought 27,050 Southern Copper shares in Q4 2020, an estimated $1.38M.
- Southern Copper made up 0.05% of Aperio Group's portfolio in Q4 2020, its #396 holding.
- Aperio Group first reported a position in Southern Copper in Q2 2013 and has held it in 30 quarters since.
- 376 funds tracked by Wall St. Rank held Southern Copper as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.