Diamond Hill Capital Management’s Copa Holdings CPA Stock Holding History

Diamond Hill Capital 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 Q4	–	Sell	-11,226	Closed	-$565K	–	148
2020 Q3	$565K	Sell	11,226 -99,371	-90%	-$5.02M	﹤0.01%	136
2020 Q2	$5.59M	Buy	110,597 +29,853	+37%	+$1.38M	0.03%	122
2020 Q1	$3.66M	Sell	80,744 -90,562	-53%	-$7.75M	0.02%	128
2019 Q4	$18.5M	Sell	171,306 -28,266	-14%	-$2.95M	0.09%	107
2019 Q3	$19.7M	Buy	199,572 +2,590	+1%	+$261K	0.1%	110
2019 Q2	$19.2M	Sell	196,982 -15,470	-7%	-$1.37M	0.1%	110
2019 Q1	$17.1M	Buy	212,452 +1,398	+0.7%	+$123K	0.09%	109
2018 Q4	$16.6M	Buy	+211,054	New	+$16.5M	0.1%	114

Other funds holding CPA

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management's CPA Position: Q4 2020 in Review

Diamond Hill Capital Management sold out of Copa Holdings (CPA) in Q4 2020, closing a stake of 11,226 shares — an estimated $565K sold.

Diamond Hill Capital Management first reported a position in CPA in Q4 2018 and held it in 8 quarters. The position peaked at $19.7M in Q3 2019. 182 funds tracked by Wall St. Rank hold CPA as of Q4 2020.

Diamond Hill Capital Management reported no remaining Copa Holdings position as of Q4 2020 after selling out during the quarter.
Diamond Hill Capital Management sold 11,226 Copa Holdings shares in Q4 2020, an estimated $565K.
Diamond Hill Capital Management first reported a position in Copa Holdings in Q4 2018 and held it in 8 quarters.
Diamond Hill Capital Management's Copa Holdings position peaked at $19.7M in Q3 2019.
182 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2020.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.