WC
SIRE

Winmill & Co’s Sisecam Resources LP SIRE Stock Holding History

Winmill & Co’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,356
Closed -$294K – 110
2020
Q1 		$294K Sell
28,356
-82,946
-75% -$1.28M 0.16% 89
2019
Q4 		$1.93M Hold
111,302
– – 0.66% 70
2019
Q3 		$2.05M Buy
+111,302
New +$1.82M 0.87% 60

Other funds holding SIRE

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MLIM
Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $426M AUM 23.62% 1-Year Est. Return

Winmill & Co's SIRE Position: Q2 2020 in Review

Winmill & Co sold out of Sisecam Resources LP (SIRE) in Q2 2020, closing a stake of 28,356 shares — an estimated $294K sold.

Winmill & Co first reported a position in SIRE in Q3 2019 and held it in 3 quarters. The position peaked at $2.05M in Q3 2019. 16 funds tracked by Wall St. Rank hold SIRE as of Q2 2020.

  • Winmill & Co reported no remaining Sisecam Resources LP position as of Q2 2020 after selling out during the quarter.
  • Winmill & Co sold 28,356 Sisecam Resources LP shares in Q2 2020, an estimated $294K.
  • Winmill & Co first reported a position in Sisecam Resources LP in Q3 2019 and held it in 3 quarters.
  • Winmill & Co's Sisecam Resources LP position peaked at $2.05M in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2020.

Based on Winmill & Co's 13F filing for Q2 2020, filed 13 Aug 2020.