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Newfoundland Capital Management’s Southern Copper SCCO Stock Holding History

Newfoundland Capital Management’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
2019
Q3 		– Sell
-13,209
Closed -$470K – 77
2019
Q2 		$470K Hold
13,209
– – 0.12% 41
2019
Q1 		$480K Buy
+13,209
New +$417K 0.08% 35

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State Street
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Norges Bank
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PCA
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Newfoundland Capital Management's SCCO Position: Q3 2019 in Review

Newfoundland Capital Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 13,209 shares — an estimated $470K sold.

Newfoundland Capital Management first reported a position in SCCO in Q1 2019 and held it in 2 quarters. The position peaked at $480K in Q1 2019. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

  • Newfoundland Capital Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
  • Newfoundland Capital Management sold 13,209 Southern Copper shares in Q3 2019, an estimated $470K.
  • Newfoundland Capital Management first reported a position in Southern Copper in Q1 2019 and held it in 2 quarters.
  • Newfoundland Capital Management's Southern Copper position peaked at $480K in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Newfoundland Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.