Sentry Investment Management’s Southern Copper SCCO Stock Holding History

Sentry 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
2023 Q1	–	Sell	-4,261	Closed	-$236K	–	496
2022 Q4	$236K	Buy	4,261 +3,286	+337%	+$166K	0.1%	217
2022 Q3	$40K	Buy	+975	New	+$42.6K	0.02%	503
2021 Q1	–	Sell	-113,217	Closed	-$6.75M	–	497
2020 Q4	$6.75M	Sell	113,217 -13,181	-10%	-$670K	0.34%	74
2020 Q3	$5.24M	Hold	126,398	–	–	0.29%	85
2020 Q2	$4.61M	Buy	126,398 +397	+0.3%	+$12.4K	0.28%	89
2020 Q1	$3.25M	Buy	126,001 +25,120	+25%	+$833K	0.24%	109
2019 Q4	$3.93M	Sell	100,881 -2,722	-3%	-$93.6K	0.23%	114
2019 Q3	$3.24M	Buy	103,603 +69,294	+202%	+$2.17M	0.21%	129
2019 Q2	$1.22M	Buy	+34,309	New	+$1.18M	0.08%	249

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

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Sentry Investment Management's SCCO Position: Q1 2023 in Review

Sentry Investment Management sold out of Southern Copper (SCCO) in Q1 2023, closing a stake of 4,261 shares — an estimated $236K sold.

Sentry Investment Management first reported a position in SCCO in Q2 2019 and held it in 9 quarters. The position peaked at $6.75M in Q4 2020. 505 funds tracked by Wall St. Rank hold SCCO as of Q1 2023.

Sentry Investment Management reported no remaining Southern Copper position as of Q1 2023 after selling out during the quarter.
Sentry Investment Management sold 4,261 Southern Copper shares in Q1 2023, an estimated $236K.
Sentry Investment Management first reported a position in Southern Copper in Q2 2019 and held it in 9 quarters.
Sentry Investment Management's Southern Copper position peaked at $6.75M in Q4 2020.
505 funds tracked by Wall St. Rank held Southern Copper as of Q1 2023.

Based on Sentry Investment Management's 13F filing for Q1 2023, filed 26 Apr 2023.