MNG
SCCO icon

Manning & Napier Group’s Southern Copper SCCO Stock Holding History

Manning & Napier 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
2020
Q3 		– Sell
-443,606
Closed -$16.2M – 280
2020
Q2 		$16.2M Sell
443,606
-2,789
-0.6% -$87.3K 0.17% 117
2020
Q1 		$11.5M Sell
446,395
-49
-0% -$1.62K 0.14% 118
2019
Q4 		$17.4M Sell
446,444
-24,786
-5% -$853K 0.19% 114
2019
Q3 		$14.7M Buy
471,230
+22,532
+5% +$706K 0.16% 115
2019
Q2 		$16M Buy
448,698
+9,857
+2% +$339K 0.17% 109
2019
Q1 		$15.9M Sell
438,841
-149,748
-25% -$4.73M 0.17% 109
2018
Q4 		$16.6M Sell
588,589
-69,249
-11% -$2.31M 0.2% 99
2018
Q3 		$26M Buy
657,838
+55,876
+9% +$2.27M 0.26% 81
2018
Q2 		$25.8M Buy
601,962
+92,267
+18% +$4.38M 0.25% 81
2018
Q1 		$25.3M Sell
509,695
-1,129,375
-69% -$52.9M 0.25% 82
2017
Q4 		$71.2M Buy
+1,639,070
New +$65.1M 0.64% 49

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Manning & Napier Group's SCCO Position: Q3 2020 in Review

Manning & Napier Group sold out of Southern Copper (SCCO) in Q3 2020, closing a stake of 443,606 shares — an estimated $16.2M sold.

Manning & Napier Group first reported a position in SCCO in Q4 2017 and held it in 11 quarters. The position peaked at $71.2M in Q4 2017. 334 funds tracked by Wall St. Rank hold SCCO as of Q3 2020.

  • Manning & Napier Group reported no remaining Southern Copper position as of Q3 2020 after selling out during the quarter.
  • Manning & Napier Group sold 443,606 Southern Copper shares in Q3 2020, an estimated $16.2M.
  • Manning & Napier Group first reported a position in Southern Copper in Q4 2017 and held it in 11 quarters.
  • Manning & Napier Group's Southern Copper position peaked at $71.2M in Q4 2017.
  • 334 funds tracked by Wall St. Rank held Southern Copper as of Q3 2020.

Based on Manning & Napier Group's 13F filing for Q3 2020, filed 29 Oct 2020.