Highstreet Asset Management’s Hudbay HBM Stock Holding History

Highstreet Asset Management’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 Q2	–	Sell	-34,975	Closed	-$250K	–	438
2019 Q1	$250K	Sell	34,975 -38,851	-53%	-$240K	0.01%	247
2018 Q4	$349K	Sell	73,826 -16,699	-18%	-$78.5K	0.02%	236
2018 Q3	$458K	Buy	90,525 +84,647	+1,440%	+$419K	0.03%	219
2018 Q2	$33K	Hold	5,878	–	–	﹤0.01%	260
2018 Q1	$42K	Hold	5,878	–	–	﹤0.01%	244
2017 Q4	$52K	Sell	5,878 -248,033	-98%	-$1.94M	﹤0.01%	246
2017 Q3	$1.88M	Buy	253,911 +20,348	+9%	+$153K	0.18%	67
2017 Q2	$1.35M	Buy	233,563 +96,933	+71%	+$547K	0.15%	92
2017 Q1	$897K	Buy	+136,630	New	+$1.02M	0.3%	95

Other funds holding HBM

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

WGRM

Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Highstreet Asset Management's HBM Position: Q2 2019 in Review

Highstreet Asset Management sold out of Hudbay (HBM) in Q2 2019, closing a stake of 34,975 shares — an estimated $250K sold.

Highstreet Asset Management first reported a position in HBM in Q1 2017 and held it in 9 quarters. The position peaked at $1.88M in Q3 2017. 115 funds tracked by Wall St. Rank hold HBM as of Q2 2019.

Highstreet Asset Management reported no remaining Hudbay position as of Q2 2019 after selling out during the quarter.
Highstreet Asset Management sold 34,975 Hudbay shares in Q2 2019, an estimated $250K.
Highstreet Asset Management first reported a position in Hudbay in Q1 2017 and held it in 9 quarters.
Highstreet Asset Management's Hudbay position peaked at $1.88M in Q3 2017.
115 funds tracked by Wall St. Rank held Hudbay as of Q2 2019.

Based on Highstreet Asset Management's 13F filing for Q2 2019, filed 30 Jul 2019.