State of Wisconsin Investment Board’s Ero Copper ERO Stock Holding History

State of Wisconsin Investment Board’s Portfolio ERO Stock Details ERO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,570	Closed	-$1.1M	–	2434
2023 Q3	$1.1M	Buy	63,570 +10,379	+20%	+$212K	﹤0.01%	1370
2023 Q2	$1.08M	Buy	+53,191	New	+$1.01M	﹤0.01%	1438
2021 Q4	–	Sell	-52,122	Closed	-$924K	–	2173
2021 Q3	$924K	Buy	52,122 +1,840	+4%	+$35.2K	﹤0.01%	1475
2021 Q2	$1.06M	Buy	+50,282	New	+$1.03M	﹤0.01%	1434

Other funds holding ERO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State of Wisconsin Investment Board's ERO Position: Q4 2023 in Review

State of Wisconsin Investment Board sold out of Ero Copper (ERO) in Q4 2023, closing a stake of 63,570 shares — an estimated $1.1M sold.

State of Wisconsin Investment Board first reported a position in ERO in Q2 2021 and held it in 4 quarters. The position peaked at $1.1M in Q3 2023. 101 funds tracked by Wall St. Rank hold ERO as of Q4 2023.

State of Wisconsin Investment Board reported no remaining Ero Copper position as of Q4 2023 after selling out during the quarter.
State of Wisconsin Investment Board sold 63,570 Ero Copper shares in Q4 2023, an estimated $1.1M.
State of Wisconsin Investment Board first reported a position in Ero Copper in Q2 2021 and held it in 4 quarters.
State of Wisconsin Investment Board's Ero Copper position peaked at $1.1M in Q3 2023.
101 funds tracked by Wall St. Rank held Ero Copper as of Q4 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2023, filed 12 Feb 2024.