Cadence Capital Management’s Southern Copper SCCO Stock Holding History

Cadence 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
2020 Q3	–	Sell	-6,986	Closed	-$258K	–	383
2020 Q2	$258K	Buy	+6,986	New	+$221K	0.04%	361
2020 Q1	–	Sell	-6,143	Closed	-$242K	–	462
2019 Q4	$242K	Sell	6,143 -3,290	-35%	-$115K	0.03%	389
2019 Q3	$298K	Buy	9,433 +281	+3%	+$8.91K	0.04%	357
2019 Q2	$330K	Sell	9,152 -1,678	-15%	-$58.4K	0.03%	359
2019 Q1	$398K	Buy	+10,830	New	+$346K	0.04%	364
2018 Q4	–	Sell	-9,061	Closed	-$362K	–	597
2018 Q3	$362K	Buy	9,061 +3,244	+56%	+$133K	0.02%	551
2018 Q2	$253K	Buy	+5,817	New	+$279K	0.02%	620
2014 Q1	–	Sell	-48,970	Closed	-$1.3M	–	652
2013 Q4	$1.3M	Sell	48,970 -2,790	-5%	-$70K	0.05%	376
2013 Q3	$1.31M	Buy	+51,760	New	+$1.34M	0.04%	365

Other funds holding SCCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCA

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cadence Capital Management's SCCO Position: Q3 2020 in Review

Cadence Capital Management sold out of Southern Copper (SCCO) in Q3 2020, closing a stake of 6,986 shares — an estimated $258K sold.

Cadence Capital Management first reported a position in SCCO in Q3 2013 and held it in 9 quarters. The position peaked at $1.31M in Q3 2013. 334 funds tracked by Wall St. Rank hold SCCO as of Q3 2020.

Cadence Capital Management reported no remaining Southern Copper position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 6,986 Southern Copper shares in Q3 2020, an estimated $258K.
Cadence Capital Management first reported a position in Southern Copper in Q3 2013 and held it in 9 quarters.
Cadence Capital Management's Southern Copper position peaked at $1.31M in Q3 2013.
334 funds tracked by Wall St. Rank held Southern Copper as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.