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Avalon Investment & Advisory’s Southern Copper SCCO Stock Holding History

Avalon Investment & Advisory’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,888
Closed -$251K – 332
2021
Q3 		$251K Sell
4,888
-607
-11% -$34.7K 0.01% 323
2021
Q2 		$324K Buy
+5,495
New +$353K 0.01% 322
2019
Q3 		– Sell
-68,004
Closed -$2.42M – 325
2019
Q2 		$2.42M Sell
68,004
-3,908
-5% -$134K 0.05% 201
2019
Q1 		$2.61M Buy
71,912
+28,010
+64% +$884K 0.06% 199
2018
Q4 		$1.24M Sell
43,902
-8,122
-16% -$271K 0.03% 225
2018
Q3 		$2.06M Buy
+52,024
New +$2.11M 0.06% 230
2014
Q4 		– Sell
-21,002
Closed -$570K – 246
2014
Q3 		$570K Buy
21,002
+2,021
+11% +$59.5K 0.03% 142
2014
Q2 		$528K Sell
18,981
-1,529
-7% -$41.6K 0.03% 145
2014
Q1 		$547K Sell
20,510
-13,406
-40% -$356K 0.03% 141
2013
Q4 		$892K Sell
33,916
-992
-3% -$24.6K 0.05% 128
2013
Q3 		$871K Buy
34,908
+20,216
+138% +$517K 0.06% 129
2013
Q2 		$372K Buy
+14,692
New +$432K 0.02% 169

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Investment & Advisory's SCCO Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Southern Copper (SCCO) in Q4 2021, closing a stake of 4,888 shares — an estimated $251K sold.

Avalon Investment & Advisory first reported a position in SCCO in Q2 2013 and held it in 12 quarters. The position peaked at $2.61M in Q1 2019. 448 funds tracked by Wall St. Rank hold SCCO as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Southern Copper position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 4,888 Southern Copper shares in Q4 2021, an estimated $251K.
  • Avalon Investment & Advisory first reported a position in Southern Copper in Q2 2013 and held it in 12 quarters.
  • Avalon Investment & Advisory's Southern Copper position peaked at $2.61M in Q1 2019.
  • 448 funds tracked by Wall St. Rank held Southern Copper as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.