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
2020 Q1	–	Sell	-22	Closed	-$9K	–	1157
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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Financial Gravity Asset Management's CPAC Position: Q1 2020 in Review

Financial Gravity Asset Management sold out of Cementos Pacasmayo (CPAC) in Q1 2020, closing a stake of 22 shares — an estimated $9K sold.

Financial Gravity Asset Management first reported a position in CPAC in Q1 2018 and held it in 7 quarters. The position peaked at $9K in Q4 2019. 6 funds tracked by Wall St. Rank hold CPAC as of Q1 2020.

Financial Gravity Asset Management reported no remaining Cementos Pacasmayo position as of Q1 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 22 Cementos Pacasmayo shares in Q1 2020, an estimated $9K.
Financial Gravity Asset Management first reported a position in Cementos Pacasmayo in Q1 2018 and held it in 7 quarters.
Financial Gravity Asset Management's Cementos Pacasmayo position peaked at $9K in Q4 2019.
6 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2020.

Based on Financial Gravity Asset Management's 13F filing for Q1 2020, filed 12 May 2020.