TRCT
CPAC

Tower Research Capital (TRC)’s Cementos Pacasmayo CPAC Stock Holding History

Tower Research Capital (TRC)’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
2021
Q2 		– Sell
-30
Closed – – 5519
2021
Q1 		$0 Buy
+30
New +$245 ﹤0.01% 5430
2020
Q4 		– Sell
-105
Closed -$1K – 5152
2020
Q3 		$1K Sell
105
-41
-28% -$323 ﹤0.01% 4683
2020
Q2 		$1K Buy
+146
New +$1.01K ﹤0.01% 4590
2017
Q3 		– Sell
-209
Closed -$2K – 3815
2017
Q2 		$2K Buy
+209
New +$2.34K ﹤0.01% 2319
2016
Q3 		– Sell
-946
Closed -$11K – 3732
2016
Q2 		$11K Buy
+946
New +$10.4K ﹤0.01% 2711
2016
Q1 		– Sell
-96
Closed -$1K – 4211
2015
Q4 		$1K Sell
96
-97
-50% -$785 ﹤0.01% 4040
2015
Q3 		$1K Sell
193
-2,052
-91% -$18K ﹤0.01% 3581
2015
Q2 		$22K Buy
2,245
+707
+46% +$6.7K ﹤0.01% 2009
2015
Q1 		$14K Buy
1,538
+1,458
+1,823% +$14.9K ﹤0.01% 2518
2014
Q4 		$1K Buy
+80
New +$871 ﹤0.01% 3611
2014
Q2 		– Sell
-249
Closed -$3K – 4087
2014
Q1 		$3K Buy
249
+89
+56% +$1.09K ﹤0.01% 3597
2013
Q4 		$2K Sell
160
-368
-70% -$5.21K ﹤0.01% 3982
2013
Q3 		$8K Buy
528
+40
+8% +$624 ﹤0.01% 3341
2013
Q2 		$8K Buy
+488
New +$8.4K ﹤0.01% 2555

Other funds holding CPAC

CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Tower Research Capital (TRC)'s CPAC Position: Q2 2021 in Review

Tower Research Capital (TRC) sold out of Cementos Pacasmayo (CPAC) in Q2 2021, closing a stake of 30 shares.

Tower Research Capital (TRC) first reported a position in CPAC in Q2 2013 and held it in 14 quarters. The position peaked at $22K in Q2 2015. 9 funds tracked by Wall St. Rank hold CPAC as of Q2 2021.

  • Tower Research Capital (TRC) reported no remaining Cementos Pacasmayo position as of Q2 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 30 Cementos Pacasmayo shares in Q2 2021.
  • Tower Research Capital (TRC) first reported a position in Cementos Pacasmayo in Q2 2013 and held it in 14 quarters.
  • Tower Research Capital (TRC)'s Cementos Pacasmayo position peaked at $22K in Q2 2015.
  • 9 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q2 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2021, filed 16 Aug 2021.