EARNEST Partners’s Copa Holdings CPA Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-2	Closed	-$178	–	467
2023 Q3	$178	Hold	2	–	–	﹤0.01%	1150
2023 Q2	$221	Hold	2	–	–	﹤0.01%	1156
2023 Q1	$185	Hold	2	–	–	﹤0.01%	1153
2022 Q4	$166	Hold	2	–	–	﹤0.01%	1158
2022 Q3	$0	Hold	2	–	–	﹤0.01%	1137
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1158
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1160
2021 Q4	$0	Hold	2	–	–	﹤0.01%	1172
2021 Q3	$0	Hold	2	–	–	﹤0.01%	1171
2021 Q2	$0	Hold	2	–	–	﹤0.01%	1175
2021 Q1	$0	Hold	2	–	–	﹤0.01%	1181
2020 Q4	$0	Hold	2	–	–	﹤0.01%	1185
2020 Q3	$0	Hold	2	–	–	﹤0.01%	1173
2020 Q2	$0	Hold	2	–	–	﹤0.01%	1160
2020 Q1	$0	Hold	2	–	–	﹤0.01%	1123
2019 Q4	$0	Hold	2	–	–	﹤0.01%	1169
2019 Q3	$0	Hold	2	–	–	﹤0.01%	1162
2019 Q2	$0	Hold	2	–	–	﹤0.01%	1178
2019 Q1	$0	Hold	2	–	–	﹤0.01%	1179
2018 Q4	$0	Hold	2	–	–	﹤0.01%	1187
2018 Q3	$0	Hold	2	–	–	﹤0.01%	1188
2018 Q2	$0	Hold	2	–	–	﹤0.01%	1198
2018 Q1	$0	Hold	2	–	–	﹤0.01%	1199
2017 Q4	$0	Buy	+2	New	+$260	﹤0.01%	1199
2017 Q1	–	Sell	-2	Closed	–	–	390
2016 Q4	$0	Buy	+2	New	+$181	﹤0.01%	1151

Other funds holding CPA

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

EARNEST Partners's CPA Position: Q4 2023 in Review

EARNEST Partners sold out of Copa Holdings (CPA) in Q4 2023, closing a stake of 2 shares — an estimated $178 sold.

EARNEST Partners first reported a position in CPA in Q4 2016 and held it in 25 quarters. The position peaked at $221 in Q2 2023. 227 funds tracked by Wall St. Rank hold CPA as of Q4 2023.

EARNEST Partners reported no remaining Copa Holdings position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2 Copa Holdings shares in Q4 2023, an estimated $178.
EARNEST Partners first reported a position in Copa Holdings in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Copa Holdings position peaked at $221 in Q2 2023.
227 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.