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Chartwell Investment Partners’s Copa Holdings CPA Stock Holding History

Chartwell Investment Partners’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
Q2 		– Sell
-43,015
Closed -$5.53M – 491
2018
Q1 		$5.53M Sell
43,015
-495
-1% -$66.4K 0.19% 173
2017
Q4 		$5.83M Sell
43,510
-2,459
-5% -$320K 0.2% 175
2017
Q3 		$5.72M Buy
45,969
+2,161
+5% +$273K 0.2% 172
2017
Q2 		$5.13M Sell
43,808
-12,091
-22% -$1.39M 0.19% 165
2017
Q1 		$6.28M Buy
+55,899
New +$5.69M 0.23% 147

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Chartwell Investment Partners's CPA Position: Q2 2018 in Review

Chartwell Investment Partners sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 43,015 shares — an estimated $5.53M sold.

Chartwell Investment Partners first reported a position in CPA in Q1 2017 and held it in 5 quarters. The position peaked at $6.28M in Q1 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Chartwell Investment Partners reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Chartwell Investment Partners sold 43,015 Copa Holdings shares in Q2 2018, an estimated $5.53M.
  • Chartwell Investment Partners first reported a position in Copa Holdings in Q1 2017 and held it in 5 quarters.
  • Chartwell Investment Partners's Copa Holdings position peaked at $6.28M in Q1 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Chartwell Investment Partners's 13F filing for Q2 2018, filed 9 Aug 2018.