Capital CS Group’s Southern Copper SCCO Stock Holding History

Capital CS Group’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 Q3	–	Sell	-48,570	Closed	-$2.86M	–	88
2021 Q2	$2.86M	Buy	+48,570	New	+$3.12M	2.32%	2

Other funds holding SCCO

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital CS Group's SCCO Position: Q3 2021 in Review

Capital CS Group sold out of Southern Copper (SCCO) in Q3 2021, closing a stake of 48,570 shares — an estimated $2.86M sold.

Capital CS Group first reported a position in SCCO in Q2 2021 and held it in 1 quarter. The position peaked at $2.86M in Q2 2021. 418 funds tracked by Wall St. Rank hold SCCO as of Q3 2021.

Capital CS Group reported no remaining Southern Copper position as of Q3 2021 after selling out during the quarter.
Capital CS Group sold 48,570 Southern Copper shares in Q3 2021, an estimated $2.86M.
Capital CS Group first reported a position in Southern Copper in Q2 2021 and held it in 1 quarter.
Capital CS Group's Southern Copper position peaked at $2.86M in Q2 2021.
418 funds tracked by Wall St. Rank held Southern Copper as of Q3 2021.

Based on Capital CS Group's 13F filing for Q3 2021, filed 13 Oct 2021.