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Baltimore Capital Management’s Copa Holdings CPA Stock Holding History

Baltimore Capital 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
2019
Q1 		$222K Buy
+2,750
New +$242K 0.36% 74
2018
Q3 		$830K Buy
10,400
+3,400
+49% +$298K 1.33% 24
2018
Q2 		$662K Buy
7,000
+3,200
+84% +$359K 0.98% 35
2018
Q1 		$489K Buy
3,800
+950
+33% +$127K 0.73% 39
2017
Q4 		$382K Sell
2,850
-2,300
-45% -$299K 0.54% 51
2017
Q3 		$641K Buy
+5,150
New +$651K 0.9% 37

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
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baltimore Capital Management's CPA Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Copa Holdings (CPA) in Q1 2019: 2,750 shares worth $222K. The stake represents 0.36% of the portfolio and ranks #74 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CPA as recently as Q3 2018.

Baltimore Capital Management first reported a position in CPA in Q3 2017 and has held it in 6 quarters since. The position peaked at $830K in Q3 2018. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Baltimore Capital Management held 2,750 shares of Copa Holdings worth $222K as of Q1 2019.
  • Copa Holdings was a new Baltimore Capital Management position in Q1 2019.
  • Copa Holdings made up 0.36% of Baltimore Capital Management's portfolio in Q1 2019, its #74 holding.
  • Baltimore Capital Management first reported a position in Copa Holdings in Q3 2017 and has held it in 6 quarters since.
  • Baltimore Capital Management's Copa Holdings position peaked at $830K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.