Systematic Financial Management’s Hudbay HBM Stock Holding History

Systematic Financial Management’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	-23,785	Closed	-$129K	–	590
2019 Q2	$129K	Sell	23,785 -217,505	-90%	-$1.29M	0.01%	592
2019 Q1	$1.72M	Sell	241,290 -67,210	-22%	-$416K	0.06%	250
2018 Q4	$1.46M	Sell	308,500 -55,670	-15%	-$262K	0.04%	265
2018 Q3	$1.84M	Buy	364,170 +91,875	+34%	+$455K	0.04%	292
2018 Q2	$1.52M	Sell	272,295 -1,060,546	-80%	-$7.21M	0.04%	313
2018 Q1	$9.46M	Sell	1,332,841 -1,458,572	-52%	-$12.2M	0.21%	172
2017 Q4	$24.6M	Buy	2,791,413 +2,552,408	+1,068%	+$19.9M	0.49%	58
2017 Q3	$1.78M	Sell	239,005 -344,630	-59%	-$2.59M	0.04%	288
2017 Q2	$3.36M	Buy	583,635 +78,395	+16%	+$443K	0.06%	291
2017 Q1	$3.31M	Buy	+505,240	New	+$3.78M	0.06%	288

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

GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Systematic Financial Management's HBM Position: Q3 2019 in Review

Systematic Financial Management sold out of Hudbay (HBM) in Q3 2019, closing a stake of 23,785 shares — an estimated $129K sold.

Systematic Financial Management first reported a position in HBM in Q1 2017 and held it in 10 quarters. The position peaked at $24.6M in Q4 2017. 110 funds tracked by Wall St. Rank hold HBM as of Q3 2019.

Systematic Financial Management reported no remaining Hudbay position as of Q3 2019 after selling out during the quarter.
Systematic Financial Management sold 23,785 Hudbay shares in Q3 2019, an estimated $129K.
Systematic Financial Management first reported a position in Hudbay in Q1 2017 and held it in 10 quarters.
Systematic Financial Management's Hudbay position peaked at $24.6M in Q4 2017.
110 funds tracked by Wall St. Rank held Hudbay as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.