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NumerixS Investment Technologies’s Southern Copper SCCO Stock Holding History

NumerixS Investment Technologies’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
-5,022
Closed -$179K – 1201
2019
Q2 		$179K Buy
+5,022
New +$173K 0.05% 434
2019
Q1 		– Sell
-3,493
Closed -$98K – 1305
2018
Q4 		$98K Buy
+3,493
New +$116K 0.03% 562
2018
Q2 		– Sell
-2,947
Closed -$142K – 1331
2018
Q1 		$142K Buy
+2,947
New +$138K 0.04% 536
2017
Q4 		– Sell
-8,297
Closed -$302K – 1333
2017
Q3 		$302K Buy
+8,297
New +$297K 0.07% 377
2016
Q4 		– Sell
-10,152
Closed -$245K – 1308
2016
Q3 		$245K Buy
+10,152
New +$242K 0.03% 617

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
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

NumerixS Investment Technologies's SCCO Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 5,022 shares — an estimated $179K sold.

NumerixS Investment Technologies first reported a position in SCCO in Q3 2016 and held it in 5 quarters. The position peaked at $302K in Q3 2017. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,022 Southern Copper shares in Q3 2019, an estimated $179K.
  • NumerixS Investment Technologies first reported a position in Southern Copper in Q3 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Southern Copper position peaked at $302K in Q3 2017.
  • 263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.