CA
CPA icon

Commerzbank Aktiengesellschaft’s Copa Holdings CPA Stock Holding History

Commerzbank Aktiengesellschaft’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
2019
Q4 		– Sell
-15,154
Closed -$1.5M – 731
2019
Q3 		$1.5M Buy
15,154
+98
+0.7% +$9.88K 0.01% 462
2019
Q2 		$1.47M Buy
15,056
+4
+0% +$355 0.01% 523
2019
Q1 		$1.21M Buy
15,052
+16
+0.1% +$1.41K 0.01% 492
2018
Q4 		$1.18M Sell
15,036
-3,790
-20% -$297K 0.01% 510
2018
Q3 		$1.5M Buy
18,826
+3,760
+25% +$329K 0.01% 483
2018
Q2 		$1.43M Hold
15,066
– – 0.01% 468
2018
Q1 		$1.94M Hold
15,066
– – 0.02% 416
2017
Q4 		$2.02M Buy
15,066
+66
+0.4% +$8.59K 0.02% 392
2017
Q3 		$1.87M Hold
15,000
– – 0.02% 369
2017
Q2 		$1.75M Hold
15,000
– – 0.03% 337
2017
Q1 		$1.68M Sell
15,000
-182
-1% -$18.5K 0.02% 374
2016
Q4 		$1.38M Sell
15,182
-34
-0.2% -$3.08K 0.02% 385
2016
Q3 		$1.34M Sell
15,216
-26
-0.2% -$1.97K 0.02% 394
2016
Q2 		$797K Sell
15,242
-17,854
-54% -$1.03M 0.01% 532
2016
Q1 		$2.24M Sell
33,096
-18,538
-36% -$1.04M 0.02% 351
2015
Q4 		$2.49M Sell
51,634
-9,445
-15% -$492K 0.02% 439
2015
Q3 		$2.56M Sell
61,079
-753
-1% -$47.5K 0.02% 398
2015
Q2 		$5.11M Buy
61,832
+30,821
+99% +$2.94M 0.03% 359
2015
Q1 		$3.13M Buy
31,011
+14,159
+84% +$1.54M 0.02% 491
2014
Q4 		$1.75M Sell
16,852
-649
-4% -$69K 0.01% 701
2014
Q3 		$1.88M Buy
17,501
+906
+5% +$121K 0.01% 754
2014
Q2 		$2.37M Buy
16,595
+3,062
+23% +$429K 0.01% 674
2014
Q1 		$1.97M Sell
13,533
-5,322
-28% -$740K 0.01% 706
2013
Q4 		$2.46M Buy
18,855
+3,652
+24% +$552K 0.01% 689
2013
Q3 		$2.11M Buy
15,203
+12
+0.1% +$1.65K 0.01% 716
2013
Q2 		$1.99M Buy
+15,191
New +$1.94M 0.01% 774

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RAA
RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commerzbank Aktiengesellschaft's CPA Position: Q4 2019 in Review

Commerzbank Aktiengesellschaft sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 15,154 shares — an estimated $1.5M sold.

Commerzbank Aktiengesellschaft first reported a position in CPA in Q2 2013 and held it in 26 quarters. The position peaked at $5.11M in Q2 2015. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

  • Commerzbank Aktiengesellschaft reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 15,154 Copa Holdings shares in Q4 2019, an estimated $1.5M.
  • Commerzbank Aktiengesellschaft first reported a position in Copa Holdings in Q2 2013 and held it in 26 quarters.
  • Commerzbank Aktiengesellschaft's Copa Holdings position peaked at $5.11M in Q2 2015.
  • 213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.