Capital Growth Management’s Southern Copper SCCO Stock Holding History

Capital Growth 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
2021 Q2	–	Sell	-365,705	Closed	-$22.7M	–	78
2021 Q1	$22.7M	Buy	+365,705	New	+$24.1M	2.08%	24
2019 Q2	–	Sell	-933,367	Closed	-$33.9M	–	60
2019 Q1	$33.9M	Buy	+933,367	New	+$29.5M	2.09%	23
2018 Q4	–	Sell	-1,031,616	Closed	-$40.8M	–	66
2018 Q3	$40.8M	Buy	1,031,616 +21,833	+2%	+$887K	2.11%	19
2018 Q2	$43.4M	Buy	1,009,783 +496,704	+97%	+$23.6M	2.19%	20
2018 Q1	$25.5M	Buy	+513,079	New	+$24M	1.13%	31
2017 Q4	–	Sell	-1,255,406	Closed	-$45.7M	–	71
2017 Q3	$45.7M	Sell	1,255,406 -163,748	-12%	-$5.85M	2%	22
2017 Q2	$45M	Buy	1,419,154 +32,750	+2%	+$1.05M	2.06%	20
2017 Q1	$45.6M	Buy	+1,386,404	New	+$46.4M	2.01%	19

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital Growth Management's SCCO Position: Q2 2021 in Review

Capital Growth Management sold out of Southern Copper (SCCO) in Q2 2021, closing a stake of 365,705 shares — an estimated $22.7M sold.

Capital Growth Management first reported a position in SCCO in Q1 2017 and held it in 8 quarters. The position peaked at $45.7M in Q3 2017. 420 funds tracked by Wall St. Rank hold SCCO as of Q2 2021.

Capital Growth Management reported no remaining Southern Copper position as of Q2 2021 after selling out during the quarter.
Capital Growth Management sold 365,705 Southern Copper shares in Q2 2021, an estimated $22.7M.
Capital Growth Management first reported a position in Southern Copper in Q1 2017 and held it in 8 quarters.
Capital Growth Management's Southern Copper position peaked at $45.7M in Q3 2017.
420 funds tracked by Wall St. Rank held Southern Copper as of Q2 2021.

Based on Capital Growth Management's 13F filing for Q2 2021, filed 13 Aug 2021.