Nicola Wealth Management’s Methanex MEOH Stock Holding History

Nicola Wealth Management’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-190,000	Closed	-$4.63M	–	112
2020 Q3	$4.63M	Hold	190,000	–	–	0.66%	65
2020 Q2	$3.43M	Sell	190,000 -113,000	-37%	-$1.88M	0.47%	72
2020 Q1	$5.19M	Buy	303,000 +35,000	+13%	+$1.01M	0.78%	47
2019 Q4	$13.4M	Sell	268,000 -7,000	-3%	-$263K	2.02%	10
2019 Q3	$12.9M	Buy	275,000 +80,000	+41%	+$2.96M	2.03%	8
2019 Q2	$11.6M	Buy	195,000 +40,000	+26%	+$2.01M	1.92%	11
2019 Q1	$11.8M	Buy	155,000 +82,000	+112%	+$4.62M	1.76%	12
2018 Q4	$4.79M	Buy	+73,000	New	+$4.56M	0.79%	55
2018 Q2	–	Sell	-76,400	Closed	-$5.96M	–	104
2018 Q1	$5.96M	Buy	+76,400	New	+$4.48M	1.2%	24

Other funds holding MEOH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Nicola Wealth Management's MEOH Position: Q4 2020 in Review

Nicola Wealth Management sold out of Methanex (MEOH) in Q4 2020, closing a stake of 190,000 shares — an estimated $4.63M sold.

Nicola Wealth Management first reported a position in MEOH in Q1 2018 and held it in 9 quarters. The position peaked at $13.4M in Q4 2019. 128 funds tracked by Wall St. Rank hold MEOH as of Q4 2020.

Nicola Wealth Management reported no remaining Methanex position as of Q4 2020 after selling out during the quarter.
Nicola Wealth Management sold 190,000 Methanex shares in Q4 2020, an estimated $4.63M.
Nicola Wealth Management first reported a position in Methanex in Q1 2018 and held it in 9 quarters.
Nicola Wealth Management's Methanex position peaked at $13.4M in Q4 2019.
128 funds tracked by Wall St. Rank held Methanex as of Q4 2020.

Based on Nicola Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.