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AMP Capital Investors’s Copa Holdings CPA Stock Holding History

AMP Capital Investors’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
-31,281
Closed -$3.04M – 1195
2019
Q3 		$3.04M Sell
31,281
-13,823
-31% -$1.39M 0.02% 666
2019
Q2 		$4.35M Sell
45,104
-1,635
-3% -$145K 0.02% 559
2019
Q1 		$3.68M Sell
46,739
-4,875
-9% -$429K 0.02% 618
2018
Q4 		$3.94M Sell
51,614
-1,224
-2% -$95.8K 0.03% 555
2018
Q3 		$4.28M Buy
+52,838
New +$4.63M 0.02% 587
2017
Q4 		– Sell
-2,000
Closed -$249K – 1190
2017
Q3 		$249K Buy
+2,000
New +$253K ﹤0.01% 1079
2016
Q2 		– Sell
-10,600
Closed -$709K – 1196
2016
Q1 		$709K Hold
10,600
– – ﹤0.01% 897
2015
Q4 		$511K Sell
10,600
-2,000
-16% -$104K ﹤0.01% 972
2015
Q3 		$524K Sell
12,600
-12,058
-49% -$760K ﹤0.01% 954
2015
Q2 		$2.01M Sell
24,658
-11,595
-32% -$1.11M 0.01% 715
2015
Q1 		$3.7M Hold
36,253
– – 0.02% 569
2014
Q4 		$3.73M Buy
36,253
+3,544
+11% +$377K 0.02% 566
2014
Q3 		$3.44M Buy
32,709
+4,644
+17% +$619K 0.02% 595
2014
Q2 		$4.01M Buy
28,065
+14,550
+108% +$2.04M 0.02% 567
2014
Q1 		$1.92M Buy
13,515
+2,965
+28% +$412K 0.01% 729
2013
Q4 		$1.67M Sell
10,550
-7,397
-41% -$1.12M 0.01% 764
2013
Q3 		$2.49M Buy
17,947
+5,047
+39% +$692K 0.02% 660
2013
Q2 		$1.72M Buy
+12,900
New +$1.65M 0.01% 744

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

AMP Capital Investors's CPA Position: Q4 2019 in Review

AMP Capital Investors sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 31,281 shares — an estimated $3.04M sold.

AMP Capital Investors first reported a position in CPA in Q2 2013 and held it in 18 quarters. The position peaked at $4.35M in Q2 2019. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • AMP Capital Investors reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • AMP Capital Investors sold 31,281 Copa Holdings shares in Q4 2019, an estimated $3.04M.
  • AMP Capital Investors first reported a position in Copa Holdings in Q2 2013 and held it in 18 quarters.
  • AMP Capital Investors's Copa Holdings position peaked at $4.35M in Q2 2019.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on AMP Capital Investors's 13F filing for Q4 2019, filed 13 Feb 2020.