Fidelity International
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Fidelity International’s Corporacion America CAAP Stock Holding History

Fidelity International’s Portfolio CAAP Stock Details CAAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-114,291
Closed -$686K – 825
2019
Q4 		$686K Buy
+114,291
New +$512K ﹤0.01% 660

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MAMNY
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RGI
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Bank Julius Baer & Co
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RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
BlackRock
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CCM
Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return
Mackenzie Financial
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International's CAAP Position: Q1 2020 in Review

Fidelity International sold out of Corporacion America (CAAP) in Q1 2020, closing a stake of 114,291 shares — an estimated $686K sold.

Fidelity International first reported a position in CAAP in Q4 2019 and held it in 1 quarter. The position peaked at $686K in Q4 2019. 37 funds tracked by Wall St. Rank hold CAAP as of Q1 2020.

  • Fidelity International reported no remaining Corporacion America position as of Q1 2020 after selling out during the quarter.
  • Fidelity International sold 114,291 Corporacion America shares in Q1 2020, an estimated $686K.
  • Fidelity International first reported a position in Corporacion America in Q4 2019 and held it in 1 quarter.
  • Fidelity International's Corporacion America position peaked at $686K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Corporacion America as of Q1 2020.

Based on Fidelity International's 13F filing for Q1 2020, filed 14 May 2020.