Dupont Capital Management’s Copa Holdings CPA Stock Holding History

Dupont 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 Q3	–	Sell	-3,948	Closed	-$200K	–	1296
2020 Q2	$200K	Buy	+3,948	New	+$182K	﹤0.01%	1124
2016 Q1	–	Sell	-57,777	Closed	-$2.79M	–	639
2015 Q4	$2.79M	Sell	57,777 -73,750	-56%	-$3.84M	0.07%	268
2015 Q3	$5.51M	Sell	131,527 -138,099	-51%	-$8.71M	0.14%	165
2015 Q2	$22.3M	Sell	269,626 -191,326	-42%	-$18.2M	0.48%	47
2015 Q1	$46.5M	Sell	460,952 -4,101	-0.9%	-$445K	0.91%	15
2014 Q4	$48.2M	Buy	465,053 +84,484	+22%	+$8.99M	0.89%	23
2014 Q3	$40.8M	Buy	+380,569	New	+$50.7M	0.71%	23
2014 Q1	–	Sell	-241,795	Closed	-$38.7M	–	630
2013 Q4	$38.7M	Sell	241,795 -538	-0.2%	-$81.3K	0.68%	23
2013 Q3	$33.6M	Sell	242,333 -341,800	-59%	-$46.8M	0.61%	24
2013 Q2	$76.6M	Buy	+584,133	New	+$74.6M	1.43%	8

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

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

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

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

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

BIP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Dupont Capital Management's CPA Position: Q3 2020 in Review

Dupont Capital Management sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 3,948 shares — an estimated $200K sold.

Dupont Capital Management first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $76.6M in Q2 2013. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

Dupont Capital Management reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 3,948 Copa Holdings shares in Q3 2020, an estimated $200K.
Dupont Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Copa Holdings position peaked at $76.6M in Q2 2013.
168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.