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Guardian Capital Advisors (Canada)’s Hudbay HBM Stock Holding History

Guardian Capital Advisors (Canada)’s Portfolio HBM Stock Details HBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-12,383
Closed -$54K – 165
2019
Q3 		$54K Buy
12,383
+2,000
+19% +$8.14K 0.01% 157
2019
Q2 		$72K Buy
+10,383
New +$61.5K 0.01% 163
2019
Q1 		– Sell
-30,033
Closed -$213K – 162
2018
Q4 		$213K Buy
30,033
+3,050
+11% +$14.3K 0.03% 144
2018
Q3 		$168K Sell
26,983
-600
-2% -$2.97K 0.02% 153
2018
Q2 		$187K Sell
27,583
-1,300
-5% -$8.84K 0.03% 157
2018
Q1 		$262K Sell
28,883
-2,500
-8% -$20.9K 0.04% 144
2017
Q4 		$369K Sell
31,383
-2,700
-8% -$21.1K 0.05% 133
2017
Q3 		$337K Sell
34,083
-6,500
-16% -$48.9K 0.05% 128
2017
Q2 		$336K Buy
40,583
+17,200
+74% +$97.1K 0.05% 130
2017
Q1 		$213K Sell
23,383
-1,400
-6% -$10.5K 0.03% 154
2016
Q4 		$217K Sell
24,783
-15,400
-38% -$82.4K 0.03% 157
2016
Q3 		$153K Sell
40,183
-6,300
-14% -$28.4K 0.03% 151
2016
Q2 		$219K Sell
46,483
-6,550
-12% -$27.4K 0.04% 147
2016
Q1 		$173K Buy
53,033
+16,000
+43% +$45.9K 0.03% 155
2015
Q4 		$142K Sell
37,033
-14,250
-28% -$63.7K 0.03% 158
2015
Q3 		$221K Buy
51,283
+8,000
+18% +$46K 0.05% 153
2015
Q2 		$348K Sell
43,283
-4,187
-9% -$38.5K 0.07% 135
2015
Q1 		$508K Sell
47,470
-900
-2% -$7.13K 0.08% 130
2014
Q4 		$378K Buy
48,370
+31,775
+191% +$248K 0.06% 141
2014
Q3 		$151K Buy
16,595
+3,625
+28% +$36.2K 0.03% 167
2014
Q2 		$131K Buy
+12,970
New +$114K 0.02% 173

Other funds holding HBM

WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Guardian Capital Advisors (Canada)'s HBM Position: Q4 2019 in Review

Guardian Capital Advisors (Canada) sold out of Hudbay (HBM) in Q4 2019, closing a stake of 12,383 shares — an estimated $54K sold.

Guardian Capital Advisors (Canada) first reported a position in HBM in Q2 2014 and held it in 21 quarters. The position peaked at $508K in Q1 2015. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

  • Guardian Capital Advisors (Canada) reported no remaining Hudbay position as of Q4 2019 after selling out during the quarter.
  • Guardian Capital Advisors (Canada) sold 12,383 Hudbay shares in Q4 2019, an estimated $54K.
  • Guardian Capital Advisors (Canada) first reported a position in Hudbay in Q2 2014 and held it in 21 quarters.
  • Guardian Capital Advisors (Canada)'s Hudbay position peaked at $508K in Q1 2015.
  • 99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q4 2019, filed 13 Feb 2020.