H
HBM icon

Hexavest’s Hudbay HBM Stock Holding History

Hexavest’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
-1,445,823
Closed -$5.22M – 451
2019
Q3 		$5.22M Sell
1,445,823
-120,796
-8% -$492K 0.07% 166
2019
Q2 		$8.5M Buy
1,566,619
+36,929
+2% +$219K 0.11% 146
2019
Q1 		$10.9M Buy
1,529,690
+1,195,479
+358% +$7.4M 0.14% 143
2018
Q4 		$1.58M Sell
334,211
-334,956
-50% -$1.57M 0.02% 186
2018
Q3 		$3.39M Buy
+669,167
New +$3.31M 0.04% 178
2016
Q2 		– Sell
-307,296
Closed -$1.13M – 514
2016
Q1 		$1.13M Hold
307,296
– – 0.02% 231
2015
Q4 		$1.18M Buy
+307,296
New +$1.37M 0.02% 230

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 $2.19B AUM 72.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $618B AUM 30.34% 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

Hexavest's HBM Position: Q4 2019 in Review

Hexavest sold out of Hudbay (HBM) in Q4 2019, closing a stake of 1,445,823 shares — an estimated $5.22M sold.

Hexavest first reported a position in HBM in Q4 2015 and held it in 7 quarters. The position peaked at $10.9M in Q1 2019. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

  • Hexavest reported no remaining Hudbay position as of Q4 2019 after selling out during the quarter.
  • Hexavest sold 1,445,823 Hudbay shares in Q4 2019, an estimated $5.22M.
  • Hexavest first reported a position in Hudbay in Q4 2015 and held it in 7 quarters.
  • Hexavest's Hudbay position peaked at $10.9M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.