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Albar Capital’s Copa Holdings CPA Stock Holding History

Albar Capital’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
2020
Q2 		– Sell
-128,583
Closed -$5.99M – 39
2020
Q1 		$5.99M Buy
128,583
+29,441
+30% +$2.52M 5.7% 6
2019
Q4 		$10.7M Buy
99,142
+18,876
+24% +$1.97M 4.66% 10
2019
Q3 		$7.93M Buy
+80,266
New +$8.09M 3.64% 13

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Albar Capital's CPA Position: Q2 2020 in Review

Albar Capital sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 128,583 shares — an estimated $5.99M sold.

Albar Capital first reported a position in CPA in Q3 2019 and held it in 3 quarters. The position peaked at $10.7M in Q4 2019. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • Albar Capital reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • Albar Capital sold 128,583 Copa Holdings shares in Q2 2020, an estimated $5.99M.
  • Albar Capital first reported a position in Copa Holdings in Q3 2019 and held it in 3 quarters.
  • Albar Capital's Copa Holdings position peaked at $10.7M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on Albar Capital's 13F filing for Q2 2020, filed 14 Aug 2020.