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Cutler Group’s Copa Holdings CPA Stock Holding History

Cutler 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
-751
Closed -$57K – 5710
2020
Q4 		$57K Buy
+751
New +$50.1K ﹤0.01% 1904
2020
Q1 		– Sell
-1,075
Closed -$92K – 4091
2019
Q4 		$116K Buy
+1,075
New +$112K 0.01% 1118
2019
Q3 		– Sell
-1,200
Closed -$121K – 4152
2019
Q2 		$117K Buy
1,200
+1,152
+2,400% +$102K 0.01% 1004
2019
Q1 		$3K Sell
48
-56
-54% -$4.92K ﹤0.01% 3170
2018
Q4 		$8K Sell
104
-208
-67% -$16.3K ﹤0.01% 2641
2018
Q3 		$24K Sell
312
-1,092
-78% -$95.7K ﹤0.01% 2116
2018
Q2 		$132K Buy
1,404
+1,266
+917% +$142K 0.01% 977
2018
Q1 		$17K Sell
138
-72
-34% -$9.66K ﹤0.01% 2391
2017
Q4 		$28K Sell
210
-6
-3% -$781 ﹤0.01% 2280
2017
Q3 		$26K Sell
216
-1,040
-83% -$132K ﹤0.01% 2866
2017
Q2 		$146K Buy
+1,256
New +$145K 0.01% 1541
2017
Q1 		– Sell
-3,309
Closed -$337K – 6471
2016
Q4 		$300K Buy
+3,309
New +$300K 0.01% 1021
2016
Q3 		– Sell
-291
Closed -$22.1K – 6722
2016
Q2 		$15K Sell
291
-6,355
-96% -$367K ﹤0.01% 3657
2016
Q1 		$450K Buy
6,646
+6,002
+932% +$337K 0.03% 567
2015
Q4 		$31K Buy
+644
New +$33.5K ﹤0.01% 2950

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

Cutler Group's CPA Position: Q1 2021 in Review

Cutler Group sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 751 shares — an estimated $57K sold.

Cutler Group first reported a position in CPA in Q4 2015 and held it in 15 quarters. The position peaked at $450K in Q1 2016. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

  • Cutler Group reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 751 Copa Holdings shares in Q1 2021, an estimated $57K.
  • Cutler Group first reported a position in Copa Holdings in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Copa Holdings position peaked at $450K in Q1 2016.
  • 177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.