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Aperio Group’s Copa Holdings CPA Stock Holding History

Aperio Group’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
Q4 		$477K Sell
6,182
-147
-2% -$9.81K ﹤0.01% 1986
2020
Q3 		$319K Sell
6,329
-419
-6% -$21.2K ﹤0.01% 2049
2020
Q2 		$341K Sell
6,748
-1,436
-18% -$66.2K ﹤0.01% 1967
2020
Q1 		$371K Sell
8,184
-2,771
-25% -$237K ﹤0.01% 1798
2019
Q4 		$1.18M Buy
10,955
+1,513
+16% +$158K ﹤0.01% 1349
2019
Q3 		$932K Sell
9,442
-401
-4% -$40.4K ﹤0.01% 1428
2019
Q2 		$960K Buy
9,843
+358
+4% +$31.7K ﹤0.01% 1421
2019
Q1 		$765K Sell
9,485
-930
-9% -$81.8K ﹤0.01% 1504
2018
Q4 		$820K Sell
10,415
-343
-3% -$26.9K ﹤0.01% 1414
2018
Q3 		$859K Sell
10,758
-173
-2% -$15.2K ﹤0.01% 1495
2018
Q2 		$1.03M Sell
10,931
-44
-0.4% -$4.93K ﹤0.01% 1370
2018
Q1 		$1.41M Sell
10,975
-1,682
-13% -$226K 0.01% 1144
2017
Q4 		$1.7M Buy
12,657
+699
+6% +$90.9K 0.01% 1053
2017
Q3 		$1.49M Sell
11,958
-231
-2% -$29.2K 0.01% 1064
2017
Q2 		$1.43M Buy
12,189
+337
+3% +$38.8K 0.01% 1062
2017
Q1 		$1.33M Sell
11,852
-1,381
-10% -$141K 0.01% 1042
2016
Q4 		$1.2M Sell
13,233
-718
-5% -$65.1K 0.01% 1039
2016
Q3 		$1.23M Buy
13,951
+212
+2% +$16.1K 0.01% 1011
2016
Q2 		$718K Buy
13,739
+742
+6% +$42.8K 0.01% 1219
2016
Q1 		$881K Sell
12,997
-1,770
-12% -$99.4K 0.01% 1101
2015
Q4 		$713K Buy
14,767
+5,546
+60% +$289K 0.01% 1159
2015
Q3 		$387K Buy
9,221
+2,216
+32% +$140K ﹤0.01% 1438
2015
Q2 		$579K Buy
7,005
+1,123
+19% +$107K 0.01% 1247
2015
Q1 		$594K Buy
5,882
+283
+5% +$30.7K 0.01% 1179
2014
Q4 		$580K Sell
5,599
-5,001
-47% -$532K 0.01% 1153
2014
Q3 		$1.14M Buy
10,600
+1,093
+11% +$146K 0.02% 807
2014
Q2 		$1.35M Sell
9,507
-2,528
-21% -$354K 0.02% 722
2014
Q1 		$1.75M Buy
+12,035
New +$1.67M 0.02% 748
2013
Q4 		– Sell
-14,133
Closed -$2.14M – 597
2013
Q3 		$1.96M Buy
14,133
+1,087
+8% +$149K 0.04% 596
2013
Q2 		$1.71M Buy
+13,046
New +$1.67M 0.04% 557

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CPA Position: Q4 2020 in Review

Aperio Group reduced its Copa Holdings (CPA) stake by 2.3% in Q4 2020, selling an estimated $9.81K and leaving 6,182 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1986.

Aperio Group first reported a position in CPA in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.96M in Q3 2013. 182 funds tracked by Wall St. Rank hold CPA as of Q4 2020.

  • Aperio Group held 6,182 shares of Copa Holdings worth $477K as of Q4 2020.
  • Aperio Group sold 147 Copa Holdings shares in Q4 2020, an estimated $9.81K.
  • Copa Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1986 holding.
  • Aperio Group first reported a position in Copa Holdings in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Copa Holdings position peaked at $1.96M in Q3 2013.
  • 182 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.