Xact Kapitalforvaltning’s Southern Copper SCCO Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$650K	Buy	24,903 +641	+3%	+$21.5K	0.01%	645
2019 Q4	$955K	Buy	24,262 +729	+3%	+$25.4K	0.02%	637
2019 Q3	$745K	Buy	23,533 +2,533	+12%	+$80.3K	0.01%	707
2019 Q2	$756K	Buy	21,000 +13,591	+183%	+$473K	0.02%	697
2019 Q1	$273K	Buy	+7,409	New	+$237K	0.01%	1272
2017 Q2	–	Sell	-11,219	Closed	-$373K	–	651
2017 Q1	$373K	Hold	11,219	–	–	0.01%	617
2016 Q4	$332K	Buy	+11,219	New	+$316K	0.01%	622

Other funds holding SCCO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Xact Kapitalforvaltning's SCCO Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Southern Copper (SCCO) stake by 2.6% in Q1 2020, buying an estimated $21.5K and bringing the position to 24,903 shares worth $650K. The position accounts for 0.01% of the portfolio, ranked #645.

Xact Kapitalforvaltning first reported a position in SCCO in Q4 2016 and has held it in 7 quarters since. The position peaked at $955K in Q4 2019. 283 funds tracked by Wall St. Rank hold SCCO as of Q1 2020.

Xact Kapitalforvaltning held 24,903 shares of Southern Copper worth $650K as of Q1 2020.
Xact Kapitalforvaltning bought 641 Southern Copper shares in Q1 2020, an estimated $21.5K.
Southern Copper made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #645 holding.
Xact Kapitalforvaltning first reported a position in Southern Copper in Q4 2016 and has held it in 7 quarters since.
Xact Kapitalforvaltning's Southern Copper position peaked at $955K in Q4 2019.
283 funds tracked by Wall St. Rank held Southern Copper as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.