Financial Gravity Asset Management’s Cementos Pacasmayo CPAC Stock Holding History

Financial Gravity Asset 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 Q4	$9K	Sell	22 -2	-8%	-$19	0.01%	1204
2019 Q3	$0	Buy	24 +5	+26%	+$43	﹤0.01%	1235
2019 Q2	$0	Sell	19 -18	-49%	-$163	﹤0.01%	1291
2019 Q1	$0	Buy	+37	New	+$366	﹤0.01%	1346
2018 Q3	$0	Sell	17 -3	-15%	-$33	﹤0.01%	1426
2018 Q2	$0	Buy	20 +4	+25%	+$49	﹤0.01%	1438
2018 Q1	$0	Buy	+16	New	+$197	﹤0.01%	1401

Other funds holding CPAC

LCM

Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Gravity Asset Management's CPAC Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Cementos Pacasmayo (CPAC) stake by 8.3% in Q4 2019, selling an estimated $19 and leaving 22 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1204.

Financial Gravity Asset Management first reported a position in CPAC in Q1 2018 and has held it in 7 quarters since. 9 funds tracked by Wall St. Rank hold CPAC as of Q4 2019.

Financial Gravity Asset Management held 22 shares of Cementos Pacasmayo worth $9K as of Q4 2019.
Financial Gravity Asset Management sold 2 Cementos Pacasmayo shares in Q4 2019, an estimated $19.
Cementos Pacasmayo made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1204 holding.
Financial Gravity Asset Management first reported a position in Cementos Pacasmayo in Q1 2018 and has held it in 7 quarters since.
9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.