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Perella Weinberg Partners Capital Management’s Southern Copper SCCO Stock Holding History

Perella Weinberg Partners 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
-45,200
Closed -$1.63M – 142
2019
Q2 		$1.63M Sell
45,200
-13,939
-24% -$485K 0.07% 161
2019
Q1 		$2.17M Buy
59,139
+34,200
+137% +$1.09M 0.1% 136
2018
Q4 		$711K Buy
+24,939
New +$842K 0.04% 178

Other funds holding SCCO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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 $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perella Weinberg Partners Capital Management's SCCO Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Southern Copper (SCCO) in Q3 2019, closing a stake of 45,200 shares — an estimated $1.63M sold.

Perella Weinberg Partners Capital Management first reported a position in SCCO in Q4 2018 and held it in 3 quarters. The position peaked at $2.17M in Q1 2019. 263 funds tracked by Wall St. Rank hold SCCO as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Southern Copper position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 45,200 Southern Copper shares in Q3 2019, an estimated $1.63M.
  • Perella Weinberg Partners Capital Management first reported a position in Southern Copper in Q4 2018 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Southern Copper position peaked at $2.17M in Q1 2019.
  • 263 funds tracked by Wall St. Rank held Southern Copper as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.