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AMG Funds’s Copa Holdings CPA Stock Holding History

AMG Funds’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
2019
Q4 		– Sell
-3,390
Closed -$335K – 76
2019
Q3 		$335K Sell
3,390
-3,932
-54% -$396K 0.43% 77
2019
Q2 		$714K Sell
7,322
-1,448
-17% -$128K 0.76% 68
2019
Q1 		$707K Sell
8,770
-2,526
-22% -$222K 0.69% 77
2018
Q4 		$889K Sell
11,296
-1,725
-13% -$135K 0.97% 45
2018
Q3 		$1.04M Sell
13,021
-424
-3% -$37.1K 0.76% 71
2018
Q2 		$1.27M Buy
13,445
+434
+3% +$48.7K 0.81% 69
2018
Q1 		$1.67M Sell
13,011
-400
-3% -$53.6K 0.97% 42
2017
Q4 		$1.8M Sell
13,411
-268
-2% -$34.9K 0.97% 41
2017
Q3 		$1.7M Sell
13,679
-916
-6% -$116K 0.93% 48
2017
Q2 		$1.71M Sell
14,595
-3,811
-21% -$439K 0.94% 46
2017
Q1 		$2.07M Sell
18,406
-7,640
-29% -$778K 1.11% 30
2016
Q4 		$2.37M Sell
26,046
-4,711
-15% -$427K 1.29% 16
2016
Q3 		$2.7M Buy
+30,757
New +$2.33M 1.54% 7

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMG Funds's CPA Position: Q4 2019 in Review

AMG Funds sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 3,390 shares — an estimated $335K sold.

AMG Funds first reported a position in CPA in Q3 2016 and held it in 13 quarters. The position peaked at $2.7M in Q3 2016. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • AMG Funds reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • AMG Funds sold 3,390 Copa Holdings shares in Q4 2019, an estimated $335K.
  • AMG Funds first reported a position in Copa Holdings in Q3 2016 and held it in 13 quarters.
  • AMG Funds's Copa Holdings position peaked at $2.7M in Q3 2016.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on AMG Funds's 13F filing for Q4 2019, filed 10 Feb 2020.