Axa
CPA icon

Axa’s Copa Holdings CPA Stock Holding History

Axa’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
Q2 		– Sell
-40,730
Closed -$3.28M – 1294
2019
Q1 		$3.28M Sell
40,730
-44,180
-52% -$3.89M 0.01% 754
2018
Q4 		$6.68M Sell
84,910
-32,735
-28% -$2.56M 0.03% 531
2018
Q3 		$9.39M Sell
117,645
-32,057
-21% -$2.81M 0.03% 498
2018
Q2 		$14.2M Buy
149,702
+1,162
+0.8% +$130K 0.05% 353
2018
Q1 		$19.1M Buy
148,540
+41,242
+38% +$5.53M 0.08% 299
2017
Q4 		$14.4M Sell
107,298
-2,252
-2% -$293K 0.06% 367
2017
Q3 		$13.6M Sell
109,550
-380
-0.3% -$48.1K 0.06% 353
2017
Q2 		$12.9M Buy
109,930
+21,444
+24% +$2.47M 0.06% 362
2017
Q1 		$9.93M Buy
88,486
+23,209
+36% +$2.36M 0.04% 420
2016
Q4 		$5.93M Buy
65,277
+3,480
+6% +$315K 0.03% 534
2016
Q3 		$5.43M Buy
61,797
+57,119
+1,221% +$4.34M 0.02% 550
2016
Q2 		$244K Buy
+4,678
New +$270K ﹤0.01% 1136
2015
Q2 		– Sell
-58,206
Closed -$5.88M – 1414
2015
Q1 		$5.88M Sell
58,206
-153,826
-73% -$16.7M 0.02% 551
2014
Q4 		$22M Sell
212,032
-128,029
-38% -$13.6M 0.09% 247
2014
Q3 		$36.5M Sell
340,061
-12,661
-4% -$1.69M 0.16% 177
2014
Q2 		$50.3M Buy
352,722
+166,321
+89% +$23.3M 0.21% 143
2014
Q1 		$27.1M Buy
186,401
+6,086
+3% +$846K 0.12% 203
2013
Q4 		$28.9M Sell
180,315
-10,015
-5% -$1.51M 0.13% 193
2013
Q3 		$26.4M Buy
190,330
+95,897
+102% +$13.1M 0.13% 189
2013
Q2 		$12.4M Buy
+94,433
New +$12.1M 0.07% 294

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 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
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Axa's CPA Position: Q2 2019 in Review

Axa sold out of Copa Holdings (CPA) in Q2 2019, closing a stake of 40,730 shares — an estimated $3.28M sold.

Axa first reported a position in CPA in Q2 2013 and held it in 20 quarters. The position peaked at $50.3M in Q2 2014. 198 funds tracked by Wall St. Rank hold CPA as of Q2 2019.

  • Axa reported no remaining Copa Holdings position as of Q2 2019 after selling out during the quarter.
  • Axa sold 40,730 Copa Holdings shares in Q2 2019, an estimated $3.28M.
  • Axa first reported a position in Copa Holdings in Q2 2013 and held it in 20 quarters.
  • Axa's Copa Holdings position peaked at $50.3M in Q2 2014.
  • 198 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2019.

Based on Axa's 13F filing for Q2 2019, filed 13 Aug 2019.