Ellington Management Group’s Credicorp BAP Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-1,300	Closed	-$277K	–	545
2019 Q4	$277K	Buy	+1,300	New	+$272K	0.06%	335
2019 Q3	–	Sell	-2,200	Closed	-$504K	–	596
2019 Q2	$504K	Buy	+2,200	New	+$504K	0.09%	232
2017 Q4	–	Sell	-2,500	Closed	-$513K	–	595
2017 Q3	$513K	Buy	+2,500	New	+$491K	0.09%	207
2017 Q2	–	Sell	-1,900	Closed	-$310K	–	647
2017 Q1	$310K	Sell	1,900 -6,000	-76%	-$987K	0.01%	456
2016 Q4	$1.25M	Buy	7,900 +4,200	+114%	+$643K	0.19%	41
2016 Q3	$563K	Buy	+3,700	New	+$583K	0.16%	238
2016 Q1	–	Sell	-4,600	Closed	-$448K	–	499
2015 Q4	$448K	Buy	+4,600	New	+$499K	0.16%	157
2015 Q3	–	Sell	-10,310	Closed	-$1.43M	–	705
2015 Q2	$1.43M	Buy	+10,310	New	+$1.51M	0.35%	56
2014 Q3	–	Sell	-5,200	Closed	-$808K	–	304
2014 Q2	$808K	Sell	5,200 -2,177	-30%	-$326K	0.38%	27
2014 Q1	$979K	Buy	+7,377	New	+$925K	0.29%	56

Other funds holding BAP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ellington Management Group's BAP Position: Q1 2020 in Review

Ellington Management Group sold out of Credicorp (BAP) in Q1 2020, closing a stake of 1,300 shares — an estimated $277K sold.

Ellington Management Group first reported a position in BAP in Q1 2014 and held it in 10 quarters. The position peaked at $1.43M in Q2 2015. 260 funds tracked by Wall St. Rank hold BAP as of Q1 2020.

Ellington Management Group reported no remaining Credicorp position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 1,300 Credicorp shares in Q1 2020, an estimated $277K.
Ellington Management Group first reported a position in Credicorp in Q1 2014 and held it in 10 quarters.
Ellington Management Group's Credicorp position peaked at $1.43M in Q2 2015.
260 funds tracked by Wall St. Rank held Credicorp as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.