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Lincluden Management’s Hudbay HBM Stock Holding History

Lincluden 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
Q4 		– Sell
-3,965
Closed -$14K – 74
2019
Q3 		$14K Hold
3,965
– – ﹤0.01% 74
2019
Q2 		$28K Sell
3,965
-2,685
-40% -$15.9K ﹤0.01% 75
2019
Q1 		$48K Sell
6,650
-495
-7% -$3.06K ﹤0.01% 72
2018
Q4 		$34K Buy
7,145
+615
+9% +$2.89K ﹤0.01% 72
2018
Q3 		$33K Hold
6,530
– – ﹤0.01% 70
2018
Q2 		$36K Sell
6,530
-265
-4% -$1.8K ﹤0.01% 73
2018
Q1 		$48K Sell
6,795
-3,850
-36% -$32.2K ﹤0.01% 71
2017
Q4 		$96K Hold
10,645
– – 0.01% 74
2017
Q3 		$79K Hold
10,645
– – 0.01% 75
2017
Q2 		$64K Hold
10,645
– – 0.01% 74
2017
Q1 		$70K Buy
10,645
+710
+7% +$5.3K 0.01% 77
2016
Q4 		$57K Hold
9,935
– – 0.01% 75
2016
Q3 		$40K Hold
9,935
– – 0.01% 79
2016
Q2 		$47K Sell
9,935
-4,595
-32% -$19.2K 0.01% 80
2016
Q1 		$53K Sell
14,530
-2,510
-15% -$7.2K 0.01% 82
2015
Q4 		$65K Buy
17,040
+7,870
+86% +$35.2K 0.01% 80
2015
Q3 		$34K Buy
9,170
+1,010
+12% +$5.81K 0.01% 88
2015
Q2 		$68K Hold
8,160
– – 0.01% 69
2015
Q1 		$67K Sell
8,160
-1,490
-15% -$11.8K 0.01% 69
2014
Q4 		$79K Hold
9,650
– – 0.01% 74
2014
Q3 		$104K Sell
9,650
-2,475
-20% -$24.7K 0.01% 76
2014
Q2 		$128K Hold
12,125
– – 0.01% 76
2014
Q1 		$116K Sell
12,125
-3,145
-21% -$25.1K 0.01% 74
2013
Q4 		$125K Hold
15,270
– – 0.01% 73
2013
Q3 		$125K Sell
15,270
-515
-3% -$3.63K 0.02% 73
2013
Q2 		$115K Buy
+15,785
New +$126K ﹤0.01% 75

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 $1.92B AUM 70.51% 1-Year Est. Return
Allianz Asset Management
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
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

Lincluden Management's HBM Position: Q4 2019 in Review

Lincluden Management sold out of Hudbay (HBM) in Q4 2019, closing a stake of 3,965 shares — an estimated $14K sold.

Lincluden Management first reported a position in HBM in Q2 2013 and held it in 26 quarters. The position peaked at $128K in Q2 2014. 99 funds tracked by Wall St. Rank hold HBM as of Q4 2019.

  • Lincluden Management reported no remaining Hudbay position as of Q4 2019 after selling out during the quarter.
  • Lincluden Management sold 3,965 Hudbay shares in Q4 2019, an estimated $14K.
  • Lincluden Management first reported a position in Hudbay in Q2 2013 and held it in 26 quarters.
  • Lincluden Management's Hudbay position peaked at $128K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Hudbay as of Q4 2019.

Based on Lincluden Management's 13F filing for Q4 2019, filed 13 Feb 2020.