Redwood Investments’s Credicorp BAP Stock Holding History

Redwood Investments’s Portfolio BAP Stock Details BAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,378	Closed	-$667K	–	125
2020 Q3	$667K	Hold	5,378	–	–	0.06%	114
2020 Q2	$719K	Hold	5,378	–	–	0.06%	108
2020 Q1	$769K	Buy	+5,378	New	+$1.02M	0.09%	101
2019 Q4	–	Sell	-6,374	Closed	-$1.33M	–	115
2019 Q3	$1.33M	Buy	6,374 +618	+11%	+$134K	0.1%	104
2019 Q2	$1.32M	Sell	5,756 -9,582	-62%	-$2.2M	0.1%	109
2019 Q1	$3.68M	Hold	15,338	–	–	0.27%	93
2018 Q4	$3.4M	Buy	15,338 +9,170	+149%	+$2.03M	0.32%	93
2018 Q3	$1.38M	Sell	6,168 -8,009	-56%	-$1.79M	0.11%	106
2018 Q2	$3.19M	Buy	14,177 +600	+4%	+$136K	0.22%	95
2018 Q1	$3.08M	Buy	13,577 +9,451	+229%	+$2.1M	0.22%	99
2017 Q4	$856K	Sell	4,126 -1,878	-31%	-$389K	0.06%	113
2017 Q3	$1.23M	Buy	+6,004	New	+$1.18M	0.14%	112

Other funds holding BAP

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Redwood Investments's BAP Position: Q4 2020 in Review

Redwood Investments sold out of Credicorp (BAP) in Q4 2020, closing a stake of 5,378 shares — an estimated $667K sold.

Redwood Investments first reported a position in BAP in Q3 2017 and held it in 12 quarters. The position peaked at $3.68M in Q1 2019. 232 funds tracked by Wall St. Rank hold BAP as of Q4 2020.

Redwood Investments reported no remaining Credicorp position as of Q4 2020 after selling out during the quarter.
Redwood Investments sold 5,378 Credicorp shares in Q4 2020, an estimated $667K.
Redwood Investments first reported a position in Credicorp in Q3 2017 and held it in 12 quarters.
Redwood Investments's Credicorp position peaked at $3.68M in Q1 2019.
232 funds tracked by Wall St. Rank held Credicorp as of Q4 2020.

Based on Redwood Investments's 13F filing for Q4 2020, filed 5 Feb 2021.