Barclays’s Cementos Pacasmayo CPAC Stock Holding History

Barclays’s Portfolio CPAC Stock Details CPAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1	Closed	–	–	4894
2021 Q1	$0	Buy	+1	New	+$8	﹤0.01%	4761
2018 Q3	–	Sell	-67	Closed	-$1K	–	7154
2018 Q2	$1K	Hold	67	–	–	﹤0.01%	6874
2018 Q1	$1K	Hold	67	–	–	﹤0.01%	6947
2017 Q4	$1K	Buy	+67	New	+$839	﹤0.01%	6827

Other funds holding CPAC

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VRM

Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's CPAC Position: Q2 2021 in Review

Barclays sold out of Cementos Pacasmayo (CPAC) in Q2 2021, closing a stake of 1 share.

Barclays first reported a position in CPAC in Q4 2017 and held it in 4 quarters. The position peaked at $1K in Q2 2018. 9 funds tracked by Wall St. Rank hold CPAC as of Q2 2021.

Barclays reported no remaining Cementos Pacasmayo position as of Q2 2021 after selling out during the quarter.
Barclays sold 1 Cementos Pacasmayo share in Q2 2021.
Barclays first reported a position in Cementos Pacasmayo in Q4 2017 and held it in 4 quarters.
Barclays's Cementos Pacasmayo position peaked at $1K in Q2 2018.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2021.

Based on Barclays's 13F filing for Q2 2021, filed 13 Aug 2021.