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Rational Advisors’s Southern Copper SCCO Stock Holding History

Rational Advisors’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
2020
Q3 		– Sell
-21,536
Closed -$785K – 643
2020
Q2 		$785K Buy
+21,536
New +$674K 0.41% 88
2016
Q3 		– Sell
-873
Closed -$22K – 299
2016
Q2 		$22K Sell
873
-9,825
-92% -$246K 0.02% 193
2016
Q1 		$272K Buy
+10,698
New +$250K 0.18% 127
2015
Q3 		$428K Sell
17,467
-4,836
-22% -$122K 0.17% 134
2015
Q2 		$601K Sell
22,303
-3,930
-15% -$111K 0.19% 128
2015
Q1 		$701K Sell
26,233
-8,842
-25% -$233K 0.17% 137
2014
Q4 		$906K Buy
+35,075
New +$934K 0.18% 144
2013
Q4 		$345K Hold
13,100
– – 0.03% 398
2013
Q3 		$327K Buy
+13,100
New +$335K 0.03% 440

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Rational Advisors's SCCO Position: Q3 2020 in Review

Rational Advisors sold out of Southern Copper (SCCO) in Q3 2020, closing a stake of 21,536 shares — an estimated $785K sold.

Rational Advisors first reported a position in SCCO in Q3 2013 and held it in 9 quarters. The position peaked at $906K in Q4 2014. 334 funds tracked by Wall St. Rank hold SCCO as of Q3 2020.

  • Rational Advisors reported no remaining Southern Copper position as of Q3 2020 after selling out during the quarter.
  • Rational Advisors sold 21,536 Southern Copper shares in Q3 2020, an estimated $785K.
  • Rational Advisors first reported a position in Southern Copper in Q3 2013 and held it in 9 quarters.
  • Rational Advisors's Southern Copper position peaked at $906K in Q4 2014.
  • 334 funds tracked by Wall St. Rank held Southern Copper as of Q3 2020.

Based on Rational Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.