SG
CPAC

StoneX Group’s Cementos Pacasmayo CPAC Stock Holding History

StoneX Group’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
2022
Q1 		– Sell
-35,514
Closed -$221K – 558
2021
Q4 		$221K Sell
35,514
-107,906
-75% -$656K 0.03% 493
2021
Q3 		$770K Buy
+143,420
New +$835K 0.11% 192

Other funds holding CPAC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

StoneX Group's CPAC Position: Q1 2022 in Review

StoneX Group sold out of Cementos Pacasmayo (CPAC) in Q1 2022, closing a stake of 35,514 shares — an estimated $221K sold.

StoneX Group first reported a position in CPAC in Q3 2021 and held it in 2 quarters. The position peaked at $770K in Q3 2021. 8 funds tracked by Wall St. Rank hold CPAC as of Q1 2022.

  • StoneX Group reported no remaining Cementos Pacasmayo position as of Q1 2022 after selling out during the quarter.
  • StoneX Group sold 35,514 Cementos Pacasmayo shares in Q1 2022, an estimated $221K.
  • StoneX Group first reported a position in Cementos Pacasmayo in Q3 2021 and held it in 2 quarters.
  • StoneX Group's Cementos Pacasmayo position peaked at $770K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q1 2022.

Based on StoneX Group's 13F filing for Q1 2022, filed 11 May 2022.