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Colony Group’s Copa Holdings CPA Stock Holding History

Colony Group’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
2021
Q1 		– Sell
-3,000
Closed -$232K – 761
2020
Q4 		$232K Buy
+3,000
New +$200K 0.01% 675
2015
Q4 		– Sell
-18
Closed -$1K – 789
2015
Q3 		$1K Buy
+18
New +$1.14K ﹤0.01% 791
2015
Q1 		– Sell
-155
Closed -$16K – 731
2014
Q4 		$16K Sell
155
-28,650
-99% -$3.05M ﹤0.01% 536
2014
Q3 		$3.09M Buy
28,805
+158
+0.6% +$21.1K 0.35% 63
2014
Q2 		$4.08M Buy
28,647
+573
+2% +$80.2K 0.55% 49
2014
Q1 		$4.08M Buy
28,074
+2,532
+10% +$352K 0.55% 53
2013
Q4 		$4.09M Buy
25,542
+3,101
+14% +$469K 0.57% 48
2013
Q3 		$3.11M Buy
+22,441
New +$3.08M 0.61% 46

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Colony Group's CPA Position: Q1 2021 in Review

Colony Group sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 3,000 shares — an estimated $232K sold.

Colony Group first reported a position in CPA in Q3 2013 and held it in 8 quarters. The position peaked at $4.09M in Q4 2013. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

  • Colony Group reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
  • Colony Group sold 3,000 Copa Holdings shares in Q1 2021, an estimated $232K.
  • Colony Group first reported a position in Copa Holdings in Q3 2013 and held it in 8 quarters.
  • Colony Group's Copa Holdings position peaked at $4.09M in Q4 2013.
  • 177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Colony Group's 13F filing for Q1 2021, filed 21 May 2021.