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Parametric Portfolio Associates’s Hudbay HBM Stock Holding History

Parametric Portfolio Associates’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
2019
Q3 		– Sell
-58,804
Closed -$318K – 3961
2019
Q2 		$318K Buy
58,804
+244
+0.4% +$1.45K ﹤0.01% 3556
2019
Q1 		$418K Sell
58,560
-449
-0.8% -$2.78K ﹤0.01% 3431
2018
Q4 		$279K Buy
59,009
+3,595
+6% +$16.9K ﹤0.01% 3540
2018
Q3 		$280K Buy
55,414
+17,723
+47% +$87.8K ﹤0.01% 3635
2018
Q2 		$211K Buy
37,691
+5,704
+18% +$38.8K ﹤0.01% 3678
2018
Q1 		$227K Sell
31,987
-494
-2% -$4.13K ﹤0.01% 3714
2017
Q4 		$286K Buy
+32,481
New +$253K ﹤0.01% 3588

Other funds holding HBM

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
WGRM
Waterton Global Resource Management Toronto, Ontario, Canada $64.9M AUM 17.81% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
HCM
Heathbridge Capital Management Toronto, Ontario, Canada $292M AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Parametric Portfolio Associates's HBM Position: Q3 2019 in Review

Parametric Portfolio Associates sold out of Hudbay (HBM) in Q3 2019, closing a stake of 58,804 shares — an estimated $318K sold.

Parametric Portfolio Associates first reported a position in HBM in Q4 2017 and held it in 7 quarters. The position peaked at $418K in Q1 2019. 110 funds tracked by Wall St. Rank hold HBM as of Q3 2019.

  • Parametric Portfolio Associates reported no remaining Hudbay position as of Q3 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,804 Hudbay shares in Q3 2019, an estimated $318K.
  • Parametric Portfolio Associates first reported a position in Hudbay in Q4 2017 and held it in 7 quarters.
  • Parametric Portfolio Associates's Hudbay position peaked at $418K in Q1 2019.
  • 110 funds tracked by Wall St. Rank held Hudbay as of Q3 2019.

Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.