Chartwell Investment Partners’s Southern Copper SCCO Stock Holding History

Chartwell Investment Partners’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
2023 Q1	–	Sell	-159,248	Closed	-$8.81M	–	428
2022 Q4	$8.81M	Sell	159,248 -2,549	-2%	-$129K	0.35%	102
2022 Q3	$6.65M	Buy	161,797 +1,438	+0.9%	+$62.9K	0.28%	129
2022 Q2	$7.32M	Sell	160,359 -2,894	-2%	-$165K	0.29%	124
2022 Q1	$11.4M	Buy	163,253 +20,475	+14%	+$1.3M	0.38%	87
2021 Q4	$8.07M	Buy	142,778 +40,248	+39%	+$2.22M	0.23%	157
2021 Q3	$5.27M	Buy	102,530 +29,107	+40%	+$1.67M	0.16%	204
2021 Q2	$4.33M	Buy	+73,423	New	+$4.71M	0.13%	224

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

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Chartwell Investment Partners's SCCO Position: Q1 2023 in Review

Chartwell Investment Partners sold out of Southern Copper (SCCO) in Q1 2023, closing a stake of 159,248 shares — an estimated $8.81M sold.

Chartwell Investment Partners first reported a position in SCCO in Q2 2021 and held it in 7 quarters. The position peaked at $11.4M in Q1 2022. 505 funds tracked by Wall St. Rank hold SCCO as of Q1 2023.

Chartwell Investment Partners reported no remaining Southern Copper position as of Q1 2023 after selling out during the quarter.
Chartwell Investment Partners sold 159,248 Southern Copper shares in Q1 2023, an estimated $8.81M.
Chartwell Investment Partners first reported a position in Southern Copper in Q2 2021 and held it in 7 quarters.
Chartwell Investment Partners's Southern Copper position peaked at $11.4M in Q1 2022.
505 funds tracked by Wall St. Rank held Southern Copper as of Q1 2023.

Based on Chartwell Investment Partners's 13F filing for Q1 2023, filed 14 Apr 2023.