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DUMAC Inc’s Copa Holdings CPA Stock Holding History

DUMAC Inc’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
2018
Q4 		$182K Buy
2,315
+1,255
+118% +$98.3K 1.4% 15
2018
Q3 		$85K Hold
1,060
– – 0.37% 26
2018
Q2 		$100K Hold
1,060
– – 0.47% 26
2018
Q1 		$136K Hold
1,060
– – 0.19% 40
2017
Q4 		$142K Hold
1,060
– – 0.14% 39
2017
Q3 		$132K Hold
1,060
– – 0.14% 41
2017
Q2 		$124K Sell
1,060
-570
-35% -$65.6K 0.15% 40
2017
Q1 		$183K Sell
1,630
-351
-18% -$35.7K 0.17% 33
2016
Q4 		$180K Buy
+1,981
New +$180K 0.15% 26

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DUMAC Inc's CPA Position: Q4 2018 in Review

DUMAC Inc increased its Copa Holdings (CPA) stake by 118% in Q4 2018, buying an estimated $98.3K and bringing the position to 2,315 shares worth $182K. The position accounts for 1.4% of the portfolio, ranked #15.

DUMAC Inc first reported a position in CPA in Q4 2016 and has held it in 9 quarters since. The position peaked at $183K in Q1 2017. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • DUMAC Inc held 2,315 shares of Copa Holdings worth $182K as of Q4 2018.
  • DUMAC Inc bought 1,255 Copa Holdings shares in Q4 2018, an estimated $98.3K.
  • Copa Holdings made up 1.4% of DUMAC Inc's portfolio in Q4 2018, its #15 holding.
  • DUMAC Inc first reported a position in Copa Holdings in Q4 2016 and has held it in 9 quarters since.
  • DUMAC Inc's Copa Holdings position peaked at $183K in Q1 2017.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on DUMAC Inc's 13F filing for Q4 2018, filed 13 Feb 2019.