North Star Investment Management’s Southern Copper SCCO Stock Holding History

North Star Investment 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
2021 Q1	–	Sell	-1,323	Closed	-$79K	–	1080
2020 Q4	$79K	Hold	1,323	–	–	0.01%	468
2020 Q3	$55K	Hold	1,323	–	–	0.01%	501
2020 Q2	$48K	Hold	1,323	–	–	0.01%	501
2020 Q1	$34K	Hold	1,323	–	–	0.01%	555
2019 Q4	$51K	Hold	1,323	–	–	0.01%	557
2019 Q3	$41K	Buy	+1,323	New	+$41.5K	﹤0.01%	587
2019 Q2	–	Sell	-1,323	Closed	-$48K	–	828
2019 Q1	$48K	Hold	1,323	–	–	0.01%	562
2018 Q4	$37K	Hold	1,323	–	–	﹤0.01%	568
2018 Q3	$52K	Hold	1,323	–	–	0.01%	553
2018 Q2	$57K	Hold	1,323	–	–	0.01%	534
2018 Q1	$66K	Hold	1,323	–	–	0.01%	506
2017 Q4	$58K	Hold	1,323	–	–	0.01%	513
2017 Q3	$48K	Hold	1,323	–	–	0.01%	554
2017 Q2	$42K	Hold	1,323	–	–	0.01%	572
2017 Q1	$43K	Hold	1,323	–	–	0.01%	547
2016 Q4	$39K	Hold	1,323	–	–	0.01%	535
2016 Q3	$32K	Hold	1,323	–	–	0.01%	472
2016 Q2	$33K	Hold	1,323	–	–	0.01%	461
2016 Q1	$34K	Hold	1,323	–	–	0.01%	441
2015 Q4	$32K	Hold	1,323	–	–	0.01%	444
2015 Q3	$32K	Hold	1,323	–	–	0.01%	446
2015 Q2	$36K	Hold	1,323	–	–	0.01%	426
2015 Q1	$35K	Hold	1,323	–	–	0.01%	421
2014 Q4	$34K	Hold	1,323	–	–	0.01%	416
2014 Q3	$36K	Hold	1,323	–	–	0.01%	401
2014 Q2	$37K	Hold	1,323	–	–	0.01%	417
2014 Q1	$35K	Buy	+1,323	New	+$35.2K	0.01%	412

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

North Star Investment Management's SCCO Position: Q1 2021 in Review

North Star Investment Management sold out of Southern Copper (SCCO) in Q1 2021, closing a stake of 1,323 shares — an estimated $79K sold.

North Star Investment Management first reported a position in SCCO in Q1 2014 and held it in 27 quarters. The position peaked at $79K in Q4 2020. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.

North Star Investment Management reported no remaining Southern Copper position as of Q1 2021 after selling out during the quarter.
North Star Investment Management sold 1,323 Southern Copper shares in Q1 2021, an estimated $79K.
North Star Investment Management first reported a position in Southern Copper in Q1 2014 and held it in 27 quarters.
North Star Investment Management's Southern Copper position peaked at $79K in Q4 2020.
415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.

Based on North Star Investment Management's 13F filing for Q1 2021, filed 19 Apr 2021.