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Element Capital Management’s Credicorp BAP Stock Holding History

Element Capital Management’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
2019
Q2 		– Sell
-2,249
Closed -$540K – 297
2019
Q1 		$540K Buy
+2,249
New +$536K 0.02% 460
2018
Q4 		– Sell
-1,969
Closed -$439K – 661
2018
Q3 		$439K Buy
+1,969
New +$441K 0.01% 457

Other funds holding BAP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Element Capital Management's BAP Position: Q2 2019 in Review

Element Capital Management sold out of Credicorp (BAP) in Q2 2019, closing a stake of 2,249 shares — an estimated $540K sold.

Element Capital Management first reported a position in BAP in Q3 2018 and held it in 2 quarters. The position peaked at $540K in Q1 2019. 274 funds tracked by Wall St. Rank hold BAP as of Q2 2019.

  • Element Capital Management reported no remaining Credicorp position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 2,249 Credicorp shares in Q2 2019, an estimated $540K.
  • Element Capital Management first reported a position in Credicorp in Q3 2018 and held it in 2 quarters.
  • Element Capital Management's Credicorp position peaked at $540K in Q1 2019.
  • 274 funds tracked by Wall St. Rank held Credicorp as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.