Bridgeway Capital Management’s Southern Copper SCCO Stock Holding History

Bridgeway Capital Management’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
2019 Q1	–	Sell	-103,162	Closed	-$2.91M	–	1393
2018 Q4	$2.91M	Sell	103,162 -193,550	-65%	-$6.45M	0.04%	352
2018 Q3	$11.7M	Hold	296,712	–	–	0.11%	154
2018 Q2	$12.7M	Hold	296,712	–	–	0.13%	150
2018 Q1	$14.7M	Buy	296,712 +71,285	+32%	+$3.34M	0.16%	117
2017 Q4	$9.8M	Hold	225,427	–	–	0.11%	160
2017 Q3	$8.21M	Buy	225,427 +32,750	+17%	+$1.17M	0.09%	178
2017 Q2	$6.11M	Hold	192,677	–	–	0.07%	207
2017 Q1	$6.33M	Buy	192,677 +35,478	+23%	+$1.19M	0.08%	201
2016 Q4	$4.6M	Buy	+157,199	New	+$4.37M	0.06%	287

Other funds holding SCCO

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bridgeway Capital Management's SCCO Position: Q1 2019 in Review

Bridgeway Capital Management sold out of Southern Copper (SCCO) in Q1 2019, closing a stake of 103,162 shares — an estimated $2.91M sold.

Bridgeway Capital Management first reported a position in SCCO in Q4 2016 and held it in 9 quarters. The position peaked at $14.7M in Q1 2018. 295 funds tracked by Wall St. Rank hold SCCO as of Q1 2019.

Bridgeway Capital Management reported no remaining Southern Copper position as of Q1 2019 after selling out during the quarter.
Bridgeway Capital Management sold 103,162 Southern Copper shares in Q1 2019, an estimated $2.91M.
Bridgeway Capital Management first reported a position in Southern Copper in Q4 2016 and held it in 9 quarters.
Bridgeway Capital Management's Southern Copper position peaked at $14.7M in Q1 2018.
295 funds tracked by Wall St. Rank held Southern Copper as of Q1 2019.

Based on Bridgeway Capital Management's 13F filing for Q1 2019, filed 15 May 2019.