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CPA icon

Barings’s Copa Holdings CPA Stock Holding History

Barings’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
2018
Q3 		– Sell
-6,080
Closed -$575K – 776
2018
Q2 		$575K Sell
6,080
-6,850
-53% -$768K 0.01% 618
2018
Q1 		$1.66M Hold
12,930
– – 0.02% 405
2017
Q4 		$1.73M Buy
12,930
+2,560
+25% +$333K 0.02% 418
2017
Q3 		$1.29M Hold
10,370
– – 0.02% 419
2017
Q2 		$1.21M Buy
10,370
+3,870
+60% +$446K 0.04% 425
2017
Q1 		$730K Hold
6,500
– – 0.01% 594
2016
Q4 		$590K Sell
6,500
-2,500
-28% -$227K 0.01% 582
2016
Q3 		$791K Buy
+9,000
New +$683K 0.02% 490
2016
Q2 		– Sell
-7,700
Closed -$522K – 909
2016
Q1 		$522K Buy
+7,700
New +$432K 0.01% 668
2015
Q2 		– Sell
-14,700
Closed -$1.48M – 980
2015
Q1 		$1.48M Buy
14,700
+10,880
+285% +$1.18M 0.03% 394
2014
Q4 		$396K Sell
3,820
-10,720
-74% -$1.14M 0.01% 725
2014
Q3 		$1.56M Buy
14,540
+5,060
+53% +$674K 0.03% 365
2014
Q2 		$1.35M Buy
9,480
+5,210
+122% +$730K 0.04% 421
2014
Q1 		$620K Sell
4,270
-4,410
-51% -$613K 0.02% 600
2013
Q4 		$1.39M Buy
8,680
+1,680
+24% +$254K 0.06% 341
2013
Q3 		$971K Sell
7,000
-1,120
-14% -$154K 0.04% 428
2013
Q2 		$1.06M Buy
+8,120
New +$1.04M 0.05% 393

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 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

Barings's CPA Position: Q3 2018 in Review

Barings sold out of Copa Holdings (CPA) in Q3 2018, closing a stake of 6,080 shares — an estimated $575K sold.

Barings first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $1.73M in Q4 2017. 216 funds tracked by Wall St. Rank hold CPA as of Q3 2018.

  • Barings reported no remaining Copa Holdings position as of Q3 2018 after selling out during the quarter.
  • Barings sold 6,080 Copa Holdings shares in Q3 2018, an estimated $575K.
  • Barings first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
  • Barings's Copa Holdings position peaked at $1.73M in Q4 2017.
  • 216 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2018.

Based on Barings's 13F filing for Q3 2018, filed 26 Oct 2018.