Consilium Investment Management’s Cementos Pacasmayo CPAC Stock Holding History

Consilium Investment Management’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
2019 Q3	$1.5M	Sell	169,576 -43,756	-21%	-$380K	7.16%	5
2019 Q2	$1.88M	Sell	213,332 -5,300	-2%	-$48K	3.62%	6
2019 Q1	$2.19M	Sell	218,632 -7,940	-4%	-$78.5K	4.03%	6
2018 Q4	$2.15M	Buy	+226,572	New	+$2.29M	4.36%	5

Other funds holding CPAC

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

LCM

Legato Capital Management San Francisco, California $1.1B AUM 61.65% 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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Consilium Investment Management's CPAC Position: Q3 2019 in Review

Consilium Investment Management reduced its Cementos Pacasmayo (CPAC) stake by 21% in Q3 2019, selling an estimated $380K and leaving 169,576 shares worth $1.5M. The position accounts for 7.16% of the portfolio, ranked #5.

Consilium Investment Management first reported a position in CPAC in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.19M in Q1 2019. 9 funds tracked by Wall St. Rank hold CPAC as of Q3 2019.

Consilium Investment Management held 169,576 shares of Cementos Pacasmayo worth $1.5M as of Q3 2019.
Consilium Investment Management sold 43,756 Cementos Pacasmayo shares in Q3 2019, an estimated $380K.
Cementos Pacasmayo made up 7.16% of Consilium Investment Management's portfolio in Q3 2019, its #5 holding.
Consilium Investment Management first reported a position in Cementos Pacasmayo in Q4 2018 and has held it in 4 quarters since.
Consilium Investment Management's Cementos Pacasmayo position peaked at $2.19M in Q1 2019.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2019.

Based on Consilium Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.