BAMCO Inc
CPA icon

BAMCO Inc’s Copa Holdings CPA Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-882,004
Closed -$39.9M – 348
2020
Q1 		$39.9M Buy
882,004
+58,420
+7% +$5M 0.2% 101
2019
Q4 		$89M Buy
823,584
+27,776
+3% +$2.9M 0.34% 71
2019
Q3 		$78.6M Buy
795,808
+19,569
+3% +$1.97M 0.32% 74
2019
Q2 		$75.7M Buy
776,239
+366,623
+90% +$32.5M 0.3% 77
2019
Q1 		$33M Sell
409,616
-69,596
-15% -$6.12M 0.14% 141
2018
Q4 		$37.7M Buy
479,212
+187,331
+64% +$14.7M 0.19% 116
2018
Q3 		$23.3M Buy
291,881
+11,630
+4% +$1.02M 0.1% 163
2018
Q2 		$26.5M Sell
280,251
-194,208
-41% -$21.8M 0.12% 155
2018
Q1 		$61M Sell
474,459
-23,971
-5% -$3.21M 0.28% 95
2017
Q4 		$66.8M Sell
498,430
-71,212
-13% -$9.27M 0.31% 85
2017
Q3 		$70.9M Buy
569,642
+56,862
+11% +$7.19M 0.34% 80
2017
Q2 		$60M Sell
512,780
-14,150
-3% -$1.63M 0.31% 78
2017
Q1 		$59.1M Buy
526,930
+2,650
+0.5% +$270K 0.31% 79
2016
Q4 		$47.6M Buy
524,280
+12,280
+2% +$1.11M 0.27% 93
2016
Q3 		$45M Buy
512,000
+192,000
+60% +$14.6M 0.24% 102
2016
Q2 		$16.7M Buy
320,000
+70,000
+28% +$4.04M 0.09% 171
2016
Q1 		$16.9M Sell
250,000
-20,000
-7% -$1.12M 0.09% 172
2015
Q4 		$13M Buy
270,000
+90,000
+50% +$4.69M 0.06% 200
2015
Q3 		$7.55M Buy
+180,000
New +$11.4M 0.03% 229
2014
Q1 		– Sell
-37,000
Closed -$5.92M – 360
2013
Q4 		$5.92M Buy
37,000
+34,500
+1,380% +$5.21M 0.02% 255
2013
Q3 		$347K Buy
+2,500
New +$343K ﹤0.01% 297

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAMCO Inc's CPA Position: Q2 2020 in Review

BAMCO Inc sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 882,004 shares — an estimated $39.9M sold.

BAMCO Inc first reported a position in CPA in Q3 2013 and held it in 21 quarters. The position peaked at $89M in Q4 2019. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • BAMCO Inc reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • BAMCO Inc sold 882,004 Copa Holdings shares in Q2 2020, an estimated $39.9M.
  • BAMCO Inc first reported a position in Copa Holdings in Q3 2013 and held it in 21 quarters.
  • BAMCO Inc's Copa Holdings position peaked at $89M in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on BAMCO Inc's 13F filing for Q2 2020, filed 14 Aug 2020.