Allianz Asset Management
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Allianz Asset Management’s Copa Holdings CPA Stock Holding History

Allianz Asset Management’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
Q1 		– Sell
-59,833
Closed -$6.47M – 2508
2019
Q4 		$6.47M Sell
59,833
-127
-0.2% -$13.2K 0.01% 1359
2019
Q3 		$5.92M Buy
+59,960
New +$6.04M 0.01% 1362
2019
Q1 		– Sell
-8,061
Closed -$634K – 2677
2018
Q4 		$634K Sell
8,061
-5,085
-39% -$398K ﹤0.01% 2195
2018
Q3 		$1.05M Sell
13,146
-128,858
-91% -$11.3M ﹤0.01% 2208
2018
Q2 		$13.4M Sell
142,004
-182,642
-56% -$20.5M 0.01% 1115
2018
Q1 		$41.8M Sell
324,646
-4,554
-1% -$611K 0.04% 510
2017
Q4 		$44.1M Sell
329,200
-17,387
-5% -$2.26M 0.03% 591
2017
Q3 		$43.2M Sell
346,587
-53,874
-13% -$6.81M 0.04% 576
2017
Q2 		$46.9M Buy
400,461
+231,660
+137% +$26.7M 0.05% 523
2017
Q1 		$18.9M Buy
168,801
+9,820
+6% +$999K 0.02% 1032
2016
Q4 		$14.4M Buy
158,981
+146,745
+1,199% +$13.3M 0.01% 1191
2016
Q3 		$1.07M Buy
12,236
+4,288
+54% +$326K ﹤0.01% 2188
2016
Q2 		$415K Hold
7,948
– – ﹤0.01% 2352
2016
Q1 		$538K Buy
+7,948
New +$446K ﹤0.01% 2243
2015
Q1 		– Sell
-7,713
Closed -$799K – 2252
2014
Q4 		$799K Sell
7,713
-40,580
-84% -$4.32M ﹤0.01% 1878
2014
Q3 		$5.18M Buy
48,293
+5,274
+12% +$703K 0.01% 1058
2014
Q2 		$6.13M Buy
43,019
+4,038
+10% +$565K 0.01% 873
2014
Q1 		$5.66M Sell
38,981
-21,105
-35% -$2.94M 0.01% 921
2013
Q4 		$9.12M Sell
60,086
-12,893
-18% -$1.95M 0.01% 764
2013
Q3 		$9.23M Buy
72,979
+9,663
+15% +$1.32M 0.01% 702
2013
Q2 		$8.3M Buy
+63,316
New +$8.09M 0.01% 695

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Allianz Asset Management's CPA Position: Q1 2020 in Review

Allianz Asset Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 59,833 shares — an estimated $6.47M sold.

Allianz Asset Management first reported a position in CPA in Q2 2013 and held it in 21 quarters. The position peaked at $46.9M in Q2 2017. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Allianz Asset Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 59,833 Copa Holdings shares in Q1 2020, an estimated $6.47M.
  • Allianz Asset Management first reported a position in Copa Holdings in Q2 2013 and held it in 21 quarters.
  • Allianz Asset Management's Copa Holdings position peaked at $46.9M in Q2 2017.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.