James Investment Research’s Hudbay HBM Stock Holding History

James Investment Research’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	-37,646	Closed	-$269K	–	717
2019 Q1	$269K	Buy	37,646 +1,069	+3%	+$6.61K	0.02%	502
2018 Q4	$173K	Buy	36,577 +4,210	+13%	+$19.8K	0.01%	546
2018 Q3	$164K	Sell	32,367 -392,539	-92%	-$1.94M	0.01%	588
2018 Q2	$2.38M	Buy	424,906 +281,690	+197%	+$1.92M	0.09%	242
2018 Q1	$1.02M	Sell	143,216 -228,537	-61%	-$1.91M	0.04%	467
2017 Q4	$3.27M	Buy	+371,753	New	+$2.9M	0.11%	145
2017 Q3	–	Sell	-3,465	Closed	-$20K	–	768
2017 Q2	$20K	Sell	3,465 -231,003	-99%	-$1.3M	﹤0.01%	664
2017 Q1	$1.54M	Buy	+234,468	New	+$1.75M	0.04%	278

Other funds holding HBM

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Heathbridge Capital Management Toronto, Ontario, Canada $275M AUM 28.95% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return