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Contravisory Investment Management’s Copa Holdings CPA Stock Holding History

Contravisory 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
-1,333
Closed -$60K – 270
2020
Q1 		$60K Sell
1,333
-23
-2% -$1.97K 0.03% 208
2019
Q4 		$147K Buy
+1,356
New +$141K 0.05% 167
2018
Q2 		– Sell
-477
Closed -$61K – 336
2018
Q1 		$61K Buy
477
+79
+20% +$10.6K 0.02% 204
2017
Q4 		$53K Buy
398
+230
+137% +$29.9K 0.02% 209
2017
Q3 		$21K Buy
+168
New +$21.2K 0.01% 227

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

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

Contravisory Investment Management sold out of Copa Holdings (CPA) in Q2 2020, closing a stake of 1,333 shares — an estimated $60K sold.

Contravisory Investment Management first reported a position in CPA in Q3 2017 and held it in 5 quarters. The position peaked at $147K in Q4 2019. 185 funds tracked by Wall St. Rank hold CPA as of Q2 2020.

  • Contravisory Investment Management reported no remaining Copa Holdings position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 1,333 Copa Holdings shares in Q2 2020, an estimated $60K.
  • Contravisory Investment Management first reported a position in Copa Holdings in Q3 2017 and held it in 5 quarters.
  • Contravisory Investment Management's Copa Holdings position peaked at $147K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2020.

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