Jupiter Investment Management’s Coeur Mining CDE Stock Holding History

Jupiter Investment Management’s Portfolio CDE Stock Details CDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$14.1M	Sell	2,782,310 -2,845,000	-51%	-$12.9M	0.23%	116
2020 Q1	$18.1M	Buy	5,627,310 +1,179,310	+27%	+$6.13M	0.35%	83
2019 Q4	$35.9M	Sell	4,448,000 -382,000	-8%	-$2.36M	0.5%	60
2019 Q3	$23.2M	Buy	4,830,000 +410,000	+9%	+$2.03M	0.3%	100
2019 Q2	$19.2M	Buy	+4,420,000	New	+$15.5M	0.2%	125
2018 Q4	–	Sell	-1,799,726	Closed	-$9.59M	–	364
2018 Q3	$9.59M	Buy	1,799,726 +866	+0%	+$5.6K	0.07%	157
2018 Q2	$13.7M	Buy	1,798,860 +370,000	+26%	+$2.99M	0.1%	149
2018 Q1	$11.4M	Buy	1,428,860 +239,000	+20%	+$1.91M	0.09%	142
2017 Q4	$8.92M	Buy	1,189,860 +80,000	+7%	+$628K	0.08%	151
2017 Q3	$10.2M	Buy	1,109,860 +136,617	+14%	+$1.16M	0.11%	136
2017 Q2	$8.35M	Sell	973,243 -2,808,737	-74%	-$25.5M	0.1%	144
2017 Q1	$30.6M	Sell	3,781,980 -125,779	-3%	-$1.2M	0.43%	69
2016 Q4	$35.5M	Buy	3,907,759 +2,943,909	+305%	+$30.3M	0.61%	55
2016 Q3	$11.4M	Buy	963,850 +798,850	+484%	+$10.9M	0.2%	103
2016 Q2	$1.76M	Buy	+165,000	New	+$1.3M	0.03%	267

Other funds holding CDE

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jupiter Investment Management's CDE Position: Q2 2020 in Review

Jupiter Investment Management reduced its Coeur Mining (CDE) stake by 51% in Q2 2020, selling an estimated $12.9M and leaving 2,782,310 shares worth $14.1M. The position accounts for 0.23% of the portfolio, ranked #116.

Jupiter Investment Management first reported a position in CDE in Q2 2016 and has held it in 15 quarters since. The position peaked at $35.9M in Q4 2019. 189 funds tracked by Wall St. Rank hold CDE as of Q2 2020.

Jupiter Investment Management held 2,782,310 shares of Coeur Mining worth $14.1M as of Q2 2020.
Jupiter Investment Management sold 2,845,000 Coeur Mining shares in Q2 2020, an estimated $12.9M.
Coeur Mining made up 0.23% of Jupiter Investment Management's portfolio in Q2 2020, its #116 holding.
Jupiter Investment Management first reported a position in Coeur Mining in Q2 2016 and has held it in 15 quarters since.
Jupiter Investment Management's Coeur Mining position peaked at $35.9M in Q4 2019.
189 funds tracked by Wall St. Rank held Coeur Mining as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.