Fidelity Investments’s Corporacion America CAAP Stock Holding History

Fidelity Investments’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	-192,773	Closed	-$1.16M	–	3649
2019 Q4	$1.16M	Sell	192,773 -10,159	-5%	-$45.5K	﹤0.01%	2375
2019 Q3	$919K	Buy	202,932 +50,108	+33%	+$318K	﹤0.01%	2437
2019 Q2	$1.23M	Buy	152,824 +27,000	+21%	+$210K	﹤0.01%	2421
2019 Q1	$1.04M	Buy	125,824 +23,244	+23%	+$177K	﹤0.01%	2413
2018 Q4	$680K	Buy	102,580 +12,500	+14%	+$97K	﹤0.01%	2440
2018 Q3	$769K	Buy	90,080 +28,000	+45%	+$262K	﹤0.01%	2503
2018 Q2	$524K	Buy	62,080 +42,580	+218%	+$482K	﹤0.01%	2497
2018 Q1	$241K	Buy	+19,500	New	+$291K	﹤0.01%	2593

Other funds holding CAAP

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

RGI

River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

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

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Fidelity Investments's CAAP Position: Q1 2020 in Review

Fidelity Investments sold out of Corporacion America (CAAP) in Q1 2020, closing a stake of 192,773 shares — an estimated $1.16M sold.

Fidelity Investments first reported a position in CAAP in Q1 2018 and held it in 8 quarters. The position peaked at $1.23M in Q2 2019. 37 funds tracked by Wall St. Rank hold CAAP as of Q1 2020.

Fidelity Investments reported no remaining Corporacion America position as of Q1 2020 after selling out during the quarter.
Fidelity Investments sold 192,773 Corporacion America shares in Q1 2020, an estimated $1.16M.
Fidelity Investments first reported a position in Corporacion America in Q1 2018 and held it in 8 quarters.
Fidelity Investments's Corporacion America position peaked at $1.23M in Q2 2019.
37 funds tracked by Wall St. Rank held Corporacion America as of Q1 2020.

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