Dupont Capital Management’s Southern Copper SCCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-12,708
Closed -$463K – 1435
2020
Q2
$463K Buy
12,708
+4,678
+58% +$146K 0.01% 816
2020
Q1
$207K Buy
+8,030
New +$266K ﹤0.01% 1011
2015
Q3
– Sell
-1,533,343
Closed -$41.3M – 630
2015
Q2
$41.3M Sell
1,533,343
-851,244
-36% -$24M 0.89% 17
2015
Q1
$63.7M Sell
2,384,587
-405,763
-15% -$10.7M 1.25% 6
2014
Q4
$72.1M Buy
+2,790,350
New +$74.3M 1.33% 6

Other funds holding SCCO

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

Dupont Capital Management sold out of Southern Copper (SCCO) in Q3 2020, closing a stake of 12,708 shares — an estimated $463K sold.

Dupont Capital Management first reported a position in SCCO in Q4 2014 and held it in 5 quarters. The position peaked at $72.1M in Q4 2014. 334 funds tracked by Wall St. Rank hold SCCO as of Q3 2020.

  • Dupont Capital Management reported no remaining Southern Copper position as of Q3 2020 after selling out during the quarter.
  • Dupont Capital Management sold 12,708 Southern Copper shares in Q3 2020, an estimated $463K.
  • Dupont Capital Management first reported a position in Southern Copper in Q4 2014 and held it in 5 quarters.
  • Dupont Capital Management's Southern Copper position peaked at $72.1M in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Southern Copper as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.