CAPTRUST Financial Advisors
ERO icon

CAPTRUST Financial Advisors’s Ero Copper ERO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ERO Stock Details ERO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-640
Closed -$10K – 4971
2021
Q4 		$10K Sell
640
-1,310
-67% -$22.6K ﹤0.01% 3705
2021
Q3 		$35K Sell
1,950
-5,585
-74% -$107K ﹤0.01% 2805
2021
Q2 		$158K Buy
+7,535
New +$154K ﹤0.01% 1685

Other funds holding ERO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CAPTRUST Financial Advisors's ERO Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Ero Copper (ERO) in Q1 2022, closing a stake of 640 shares — an estimated $10K sold.

CAPTRUST Financial Advisors first reported a position in ERO in Q2 2021 and held it in 3 quarters. The position peaked at $158K in Q2 2021. 78 funds tracked by Wall St. Rank hold ERO as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Ero Copper position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 640 Ero Copper shares in Q1 2022, an estimated $10K.
  • CAPTRUST Financial Advisors first reported a position in Ero Copper in Q2 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Ero Copper position peaked at $158K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held Ero Copper as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.