Matarin Capital Management’s Hudbay HBM Stock Holding History

Matarin Capital 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
2020 Q4	$1.74M	Sell	248,235 -121,742	-33%	-$688K	0.42%	113
2020 Q3	$1.56M	Sell	369,977 -48,900	-12%	-$188K	0.33%	124
2020 Q2	$1.27M	Sell	418,877 -218,869	-34%	-$548K	0.25%	140
2020 Q1	$1.21M	Sell	637,746 -34,326	-5%	-$94.9K	0.19%	154
2019 Q4	$2.79M	Sell	672,072 -358,660	-35%	-$1.3M	0.27%	142
2019 Q3	$3.72M	Sell	1,030,732 -56,182	-5%	-$229K	0.28%	133
2019 Q2	$5.88M	Buy	1,086,914 +38,905	+4%	+$231K	0.42%	88
2019 Q1	$7.48M	Buy	1,048,009 +807,785	+336%	+$5M	0.54%	76
2018 Q4	$1.13M	Buy	240,224 +158,131	+193%	+$743K	0.09%	197
2018 Q3	$415K	Buy	82,093 +1,843	+2%	+$9.13K	0.03%	250
2018 Q2	$449K	Sell	80,250 -19,066	-19%	-$130K	0.03%	256
2018 Q1	$705K	Sell	99,316 -43,681	-31%	-$365K	0.05%	226
2017 Q4	$1.26M	Buy	142,997 +94,136	+193%	+$734K	0.1%	196
2017 Q3	$364K	Hold	48,861	–	–	0.03%	254
2017 Q2	$281K	Buy	+48,861	New	+$276K	0.03%	249

Other funds holding HBM

WGRM

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HCM

Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matarin Capital Management's HBM Position: Q4 2020 in Review

Matarin Capital Management reduced its Hudbay (HBM) stake by 33% in Q4 2020, selling an estimated $688K and leaving 248,235 shares worth $1.74M. The position accounts for 0.42% of the portfolio, ranked #113.

Matarin Capital Management first reported a position in HBM in Q2 2017 and has held it in 15 quarters since. The position peaked at $7.48M in Q1 2019. 112 funds tracked by Wall St. Rank hold HBM as of Q4 2020.

Matarin Capital Management held 248,235 shares of Hudbay worth $1.74M as of Q4 2020.
Matarin Capital Management sold 121,742 Hudbay shares in Q4 2020, an estimated $688K.
Hudbay made up 0.42% of Matarin Capital Management's portfolio in Q4 2020, its #113 holding.
Matarin Capital Management first reported a position in Hudbay in Q2 2017 and has held it in 15 quarters since.
Matarin Capital Management's Hudbay position peaked at $7.48M in Q1 2019.
112 funds tracked by Wall St. Rank held Hudbay as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.