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CenturyLink Investment Management’s Copa Holdings CPA Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-9,825
Closed -$445K – 38
2020
Q1 		$445K Sell
9,825
-149
-1% -$12.7K 0.28% 128
2019
Q4 		$1.08M Sell
9,974
-3,116
-24% -$325K 0.52% 79
2019
Q3 		$1.29M Sell
13,090
-2,219
-14% -$224K 0.59% 59
2019
Q2 		$1.49M Buy
15,309
+1,817
+13% +$161K 0.58% 59
2019
Q1 		$1.09M Sell
13,492
-3,146
-19% -$277K 0.44% 116
2018
Q4 		$1.31M Buy
16,638
+7,308
+78% +$572K 0.61% 56
2018
Q3 		$745K Sell
9,330
-1,117
-11% -$97.8K 0.27% 142
2018
Q2 		$988K Sell
10,447
-96
-0.9% -$10.8K 0.38% 130
2018
Q1 		$1.36M Hold
10,543
– – 0.49% 92
2017
Q4 		$1.41M Sell
10,543
-4,822
-31% -$627K 0.5% 95
2017
Q3 		$1.91M Hold
15,365
– – 0.62% 44
2017
Q2 		$1.8M Sell
15,365
-1,067
-6% -$123K 0.61% 52
2017
Q1 		$1.84M Hold
16,432
– – 0.6% 53
2016
Q4 		$1.49M Sell
16,432
-7,206
-30% -$653K 0.51% 98
2016
Q3 		$2.08M Buy
23,638
+1,358
+6% +$103K 0.71% 36
2016
Q2 		$1.16M Buy
+22,280
New +$1.29M 0.41% 111

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenturyLink Investment Management's CPA Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 9,825 shares — an estimated $445K sold.

CenturyLink Investment Management first reported a position in CPA in Q2 2016 and held it in 16 quarters. The position peaked at $2.08M in Q3 2016. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 9,825 Copa Holdings shares in Q2 2020, an estimated $445K.
  • CenturyLink Investment Management first reported a position in Copa Holdings in Q2 2016 and held it in 16 quarters.
  • CenturyLink Investment Management's Copa Holdings position peaked at $2.08M in Q3 2016.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.