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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
2020
Q4 		– Sell
-7,700
Closed -$32K – 4888
2020
Q3 		$32K Buy
7,700
+2,600
+51% +$131K ﹤0.01% 2101
2020
Q2 		$51K Sell
5,100
-10,600
-68% -$489K ﹤0.01% 1728
2020
Q1 		$134K Buy
+15,700
New +$1.34M 0.01% 1180
2019
Q4 		– Sell
-3,800
Closed -$9K – 4046
2019
Q3 		$9K Buy
3,800
+3,200
+533% +$322K ﹤0.01% 2670
2019
Q2 		$1K Sell
600
-2,600
-81% -$230K ﹤0.01% 3808
2019
Q1 		$12K Buy
+3,200
New +$281K ﹤0.01% 2371
2018
Q3 		– Sell
-1,200
Closed -$26K – 4168
2018
Q2 		$26K Buy
1,200
+200
+20% +$22.4K ﹤0.01% 2001
2018
Q1 		$1K Hold
1,000
– – ﹤0.01% 3997
2017
Q4 		$2K Sell
1,000
-4,800
-83% -$625K ﹤0.01% 4111
2017
Q3 		$2K Sell
5,800
-100
-2% -$12.6K ﹤0.01% 5037
2017
Q2 		$22K Buy
+5,900
New +$679K ﹤0.01% 3312
2016
Q3 		– Sell
-600
Closed -$2K – 6723
2016
Q2 		$2K Sell
600
-6,200
-91% -$358K ﹤0.01% 5605
2016
Q1 		$61K Buy
6,800
+4,500
+196% +$253K ﹤0.01% 2112
2015
Q4 		$24K Buy
+2,300
New +$120K ﹤0.01% 3219

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.