Legal & General Group’s Corporacion America CAAP Stock Holding History

Legal & General Group’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 Q4	–	Sell	-17,225	Closed	-$38K	–	3482
2020 Q3	$38K	Hold	17,225	–	–	﹤0.01%	2777
2020 Q2	$37K	Hold	17,225	–	–	﹤0.01%	2813
2020 Q1	$32K	Buy	+17,225	New	+$77.6K	﹤0.01%	2739
2019 Q3	–	Sell	-18,488	Closed	-$150K	–	3358
2019 Q2	$150K	Sell	18,488 -27,026	-59%	-$210K	﹤0.01%	2426
2019 Q1	$376K	Buy	45,514 +22,403	+97%	+$170K	﹤0.01%	2206
2018 Q4	$153K	Buy	23,111 +15,564	+206%	+$121K	﹤0.01%	2364
2018 Q3	$64K	Buy	+7,547	New	+$70.6K	﹤0.01%	2655

Other funds holding CAAP

Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

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

RAM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

RGI

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Legal & General Group's CAAP Position: Q4 2020 in Review

Legal & General Group sold out of Corporacion America (CAAP) in Q4 2020, closing a stake of 17,225 shares — an estimated $38K sold.

Legal & General Group first reported a position in CAAP in Q3 2018 and held it in 7 quarters. The position peaked at $376K in Q1 2019. 29 funds tracked by Wall St. Rank hold CAAP as of Q4 2020.

Legal & General Group reported no remaining Corporacion America position as of Q4 2020 after selling out during the quarter.
Legal & General Group sold 17,225 Corporacion America shares in Q4 2020, an estimated $38K.
Legal & General Group first reported a position in Corporacion America in Q3 2018 and held it in 7 quarters.
Legal & General Group's Corporacion America position peaked at $376K in Q1 2019.
29 funds tracked by Wall St. Rank held Corporacion America as of Q4 2020.

Based on Legal & General Group's 13F filing for Q4 2020, filed 12 Feb 2021.