Paradice Investment Management’s Bladex Inc BLX Stock Holding History

Paradice Investment Management’s Portfolio BLX Stock Details BLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,113,063	Closed	-$24.3M	–	42
2020 Q2	$24.3M	Sell	2,113,063 -97,636	-4%	-$1.1M	1.83%	21
2020 Q1	$22.8M	Sell	2,210,699 -170,359	-7%	-$3.15M	2.22%	19
2019 Q4	$50.9M	Sell	2,381,058 -85,792	-3%	-$1.81M	3.54%	12
2019 Q3	$49.2M	Buy	2,466,850 +47,355	+2%	+$943K	3.65%	12
2019 Q2	$50.4M	Hold	2,419,495	–	–	3.83%	13
2019 Q1	$48.2M	Buy	2,419,495 +30,120	+1%	+$571K	3.68%	15
2018 Q4	$41.3M	Buy	2,389,375 +69,018	+3%	+$1.25M	3.54%	13
2018 Q3	$48.5M	Buy	2,320,357 +169,313	+8%	+$3.85M	3.34%	14
2018 Q2	$52.9M	Buy	+2,151,044	New	+$58.6M	3.58%	13
2018 Q1	–	Sell	-1,950,944	Closed	-$52.5M	–	33
2017 Q4	$52.5M	Buy	1,950,944 +37,708	+2%	+$1.09M	3.84%	13
2017 Q3	$56.3M	Buy	1,913,236 +27,077	+1%	+$737K	4.22%	11
2017 Q2	$51.6M	Buy	1,886,159 +77,600	+4%	+$2.16M	4.1%	13
2017 Q1	$50.2M	Buy	1,808,559 +77,977	+5%	+$2.18M	4.18%	11
2016 Q4	$50.9M	Buy	1,730,582 +247,491	+17%	+$7.03M	4.83%	8
2016 Q3	$41.8M	Sell	1,483,091 -37,856	-2%	-$1.06M	4.74%	8
2016 Q2	$39.3M	Buy	1,520,947 +200,626	+15%	+$5.15M	4.7%	10
2016 Q1	$32M	Buy	1,320,321 +70,644	+6%	+$1.6M	4.27%	11
2015 Q4	$32.4M	Buy	+1,249,677	New	+$33.3M	4.64%	11
2015 Q1	–	Sell	-796,356	Closed	-$24M	–	28
2014 Q4	$24M	Buy	+796,356	New	+$25.3M	5.18%	6

Other funds holding BLX

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.59B AUM 23.47% 1-Year Est. Return

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

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

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Los Angeles Capital Management

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return