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Leuthold Group’s Southern Copper SCCO Stock Holding History

Leuthold Group’s Portfolio SCCO Stock Details SCCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,773
Closed -$5.29M – 227
2023
Q1 		$5.29M Sell
75,773
-36,667
-33% -$2.46M 0.7% 50
2022
Q4 		$6.22M Sell
112,440
-2,768
-2% -$140K 0.84% 39
2022
Q3 		$4.73M Buy
+115,208
New +$5.04M 0.71% 52

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Leuthold Group's SCCO Position: Q2 2023 in Review

Leuthold Group sold out of Southern Copper (SCCO) in Q2 2023, closing a stake of 75,773 shares — an estimated $5.29M sold.

Leuthold Group first reported a position in SCCO in Q3 2022 and held it in 3 quarters. The position peaked at $6.22M in Q4 2022. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

  • Leuthold Group reported no remaining Southern Copper position as of Q2 2023 after selling out during the quarter.
  • Leuthold Group sold 75,773 Southern Copper shares in Q2 2023, an estimated $5.29M.
  • Leuthold Group first reported a position in Southern Copper in Q3 2022 and held it in 3 quarters.
  • Leuthold Group's Southern Copper position peaked at $6.22M in Q4 2022.
  • 501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

Based on Leuthold Group's 13F filing for Q2 2023, filed 8 Aug 2023.