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AJO LP’s Credicorp BAP Stock Holding History

AJO LP’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,229
Closed -$164K – 697
2020
Q2 		$164K Sell
1,229
-99
-7% -$14.1K ﹤0.01% 597
2020
Q1 		$189K Hold
1,328
– – ﹤0.01% 570
2019
Q4 		$283K Buy
1,328
+363
+38% +$76.1K ﹤0.01% 491
2019
Q3 		$201K Sell
965
-2,116
-69% -$458K ﹤0.01% 547
2019
Q2 		$705K Hold
3,081
– – ﹤0.01% 501
2019
Q1 		$739K Hold
3,081
– – ﹤0.01% 549
2018
Q4 		$683K Sell
3,081
-543
-15% -$120K ﹤0.01% 551
2018
Q3 		$808K Hold
3,624
– – ﹤0.01% 540
2018
Q2 		$816K Hold
3,624
– – ﹤0.01% 541
2018
Q1 		$823K Hold
3,624
– – ﹤0.01% 520
2017
Q4 		$752K Hold
3,624
– – ﹤0.01% 518
2017
Q3 		$743K Hold
3,624
– – ﹤0.01% 500
2017
Q2 		$650K Sell
3,624
-235
-6% -$39.2K ﹤0.01% 521
2017
Q1 		$630K Hold
3,859
– – ﹤0.01% 463
2016
Q4 		$609K Hold
3,859
– – ﹤0.01% 453
2016
Q3 		$587K Sell
3,859
-1,836
-32% -$289K ﹤0.01% 444
2016
Q2 		$879K Buy
5,695
+1,836
+48% +$263K ﹤0.01% 410
2016
Q1 		$506K Hold
3,859
– – ﹤0.01% 436
2015
Q4 		$376K Sell
3,859
-401
-9% -$43.5K ﹤0.01% 475
2015
Q3 		$453K Buy
4,260
+560
+15% +$67.7K ﹤0.01% 455
2015
Q2 		$514K Sell
3,700
-200
-5% -$29.3K ﹤0.01% 467
2015
Q1 		$548K Sell
3,900
-39,060
-91% -$5.74M ﹤0.01% 430
2014
Q4 		$6.88M Buy
42,960
+39,660
+1,202% +$6.3M 0.03% 250
2014
Q3 		$506K Sell
3,300
-73,300
-96% -$11.2M ﹤0.01% 378
2014
Q2 		$11.9M Buy
+76,600
New +$11.5M 0.05% 202

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AJO LP's BAP Position: Q3 2020 in Review

AJO LP sold out of Credicorp (BAP) in Q3 2020, closing a stake of 1,229 shares — an estimated $164K sold.

AJO LP first reported a position in BAP in Q2 2014 and held it in 25 quarters. The position peaked at $11.9M in Q2 2014. 232 funds tracked by Wall St. Rank hold BAP as of Q3 2020.

  • AJO LP reported no remaining Credicorp position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 1,229 Credicorp shares in Q3 2020, an estimated $164K.
  • AJO LP first reported a position in Credicorp in Q2 2014 and held it in 25 quarters.
  • AJO LP's Credicorp position peaked at $11.9M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held Credicorp as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.