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Waddell & Reed Financial’s Southern Copper SCCO Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		$18.8M Sell
302,560
-243,206
-45% -$16M 0.04% 368
2020
Q4 		$32.6M Sell
545,766
-18,558
-3% -$944K 0.07% 307
2020
Q3 		$23.4M Sell
564,324
-172,674
-23% -$7.08M 0.06% 326
2020
Q2 		$26.8M Buy
736,998
+545,218
+284% +$17.1M 0.07% 284
2020
Q1 		$4.95M Sell
191,780
-62
-0% -$2.06K 0.02% 392
2019
Q4 		$7.46M Buy
191,842
+15,149
+9% +$521K 0.02% 405
2019
Q3 		$5.52M Buy
176,693
+114,687
+185% +$3.59M 0.01% 418
2019
Q2 		$2.21M Buy
+62,006
New +$2.13M 0.01% 452
2017
Q1 		– Sell
-366,196
Closed -$10.7M – 581
2016
Q4 		$10.7M Buy
366,196
+4,421
+1% +$123K 0.02% 402
2016
Q3 		$8.72M Sell
361,775
-488,517
-57% -$11.7M 0.02% 428
2016
Q2 		$21M Buy
850,292
+150,704
+22% +$3.77M 0.04% 303
2016
Q1 		$17.8M Buy
699,588
+16,320
+2% +$381K 0.03% 322
2015
Q4 		$16.3M Buy
683,268
+9,934
+1% +$245K 0.03% 349
2015
Q3 		$16.5M Sell
673,334
-43,339
-6% -$1.09M 0.03% 332
2015
Q2 		$19.3M Sell
716,673
-18,558
-3% -$524K 0.03% 349
2015
Q1 		$19.7M Buy
735,231
+123,958
+20% +$3.27M 0.03% 348
2014
Q4 		$15.8M Sell
611,273
-28,438
-4% -$758K 0.02% 353
2014
Q3 		$17.4M Sell
639,711
-40,282
-6% -$1.19M 0.02% 343
2014
Q2 		$18.9M Buy
679,993
+338,304
+99% +$9.2M 0.03% 351
2014
Q1 		$9.11M Buy
+341,689
New +$9.08M 0.01% 442

Other funds holding SCCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Waddell & Reed Financial's SCCO Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Southern Copper (SCCO) stake by 45% in Q1 2021, selling an estimated $16M and leaving 302,560 shares worth $18.8M. The position accounts for 0.04% of the portfolio, ranked #368.

Waddell & Reed Financial first reported a position in SCCO in Q1 2014 and has held it in 20 quarters since. The position peaked at $32.6M in Q4 2020. 415 funds tracked by Wall St. Rank hold SCCO as of Q1 2021.

  • Waddell & Reed Financial held 302,560 shares of Southern Copper worth $18.8M as of Q1 2021.
  • Waddell & Reed Financial sold 243,206 Southern Copper shares in Q1 2021, an estimated $16M.
  • Southern Copper made up 0.04% of Waddell & Reed Financial's portfolio in Q1 2021, its #368 holding.
  • Waddell & Reed Financial first reported a position in Southern Copper in Q1 2014 and has held it in 20 quarters since.
  • Waddell & Reed Financial's Southern Copper position peaked at $32.6M in Q4 2020.
  • 415 funds tracked by Wall St. Rank held Southern Copper as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.