Systematic Financial Management’s Methanex MEOH Stock Holding History

Systematic Financial Management’s Portfolio MEOH Stock Details MEOH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-138,585	Closed	-$5.35M	–	513
2019 Q4	$5.35M	Sell	138,585 -19,662	-12%	-$737K	0.21%	130
2019 Q3	$5.61M	Sell	158,247 -59,792	-27%	-$2.21M	0.25%	126
2019 Q2	$9.91M	Sell	218,039 -23,546	-10%	-$1.18M	0.39%	104
2019 Q1	$13.7M	Buy	241,585 +3,804	+2%	+$214K	0.47%	77
2018 Q4	$11.5M	Buy	237,781 +61,475	+35%	+$3.84M	0.35%	115
2018 Q3	$13.9M	Sell	176,306 -8,713	-5%	-$634K	0.34%	111
2018 Q2	$13.1M	Buy	185,019 +12,346	+7%	+$828K	0.32%	126
2018 Q1	$10.5M	Buy	172,673 +144,883	+521%	+$8.5M	0.23%	162
2017 Q4	$1.68M	Sell	27,790 -2,110	-7%	-$111K	0.03%	298
2017 Q3	$1.5M	Sell	29,900 -8,015	-21%	-$377K	0.03%	427
2017 Q2	$1.67M	Buy	+37,915	New	+$1.66M	0.03%	462
2014 Q1	–	Sell	-727,548	Closed	-$43.1M	–	709
2013 Q4	$43.1M	Buy	727,548 +200,248	+38%	+$11.6M	0.32%	92
2013 Q3	$27M	Buy	+527,300	New	+$25.1M	0.21%	119

Other funds holding MEOH

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SRAIM

Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 42.31% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Systematic Financial Management's MEOH Position: Q1 2020 in Review

Systematic Financial Management sold out of Methanex (MEOH) in Q1 2020, closing a stake of 138,585 shares — an estimated $5.35M sold.

Systematic Financial Management first reported a position in MEOH in Q3 2013 and held it in 13 quarters. The position peaked at $43.1M in Q4 2013. 142 funds tracked by Wall St. Rank hold MEOH as of Q1 2020.

Systematic Financial Management reported no remaining Methanex position as of Q1 2020 after selling out during the quarter.
Systematic Financial Management sold 138,585 Methanex shares in Q1 2020, an estimated $5.35M.
Systematic Financial Management first reported a position in Methanex in Q3 2013 and held it in 13 quarters.
Systematic Financial Management's Methanex position peaked at $43.1M in Q4 2013.
142 funds tracked by Wall St. Rank held Methanex as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.