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AJO LP’s Copa Holdings CPA Stock Holding History

AJO LP’s Portfolio CPA Stock Details CPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,800
Closed -$1.18M – 628
2017
Q4 		$1.18M Buy
+8,800
New +$1.14M 0.01% 485
2017
Q3 		– Sell
-10,961
Closed -$1.28M – 572
2017
Q2 		$1.28M Sell
10,961
-1,386
-11% -$160K 0.01% 471
2017
Q1 		$1.39M Sell
12,347
-9,687
-44% -$986K 0.01% 394
2016
Q4 		$2M Buy
+22,034
New +$2M 0.01% 354

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AJO LP's CPA Position: Q1 2018 in Review

AJO LP sold out of Copa Holdings (CPA) in Q1 2018, closing a stake of 8,800 shares — an estimated $1.18M sold.

AJO LP first reported a position in CPA in Q4 2016 and held it in 4 quarters. The position peaked at $2M in Q4 2016. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • AJO LP reported no remaining Copa Holdings position as of Q1 2018 after selling out during the quarter.
  • AJO LP sold 8,800 Copa Holdings shares in Q1 2018, an estimated $1.18M.
  • AJO LP first reported a position in Copa Holdings in Q4 2016 and held it in 4 quarters.
  • AJO LP's Copa Holdings position peaked at $2M in Q4 2016.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on AJO LP's 13F filing for Q1 2018, filed 14 May 2018.