Ellington Management Group’s Copa Holdings CPA Stock Holding History

Ellington Management 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 Q1	–	Sell	-3,300	Closed	-$357K	–	574
2019 Q4	$357K	Buy	+3,300	New	+$344K	0.08%	256
2019 Q3	–	Sell	-2,700	Closed	-$263K	–	621
2019 Q2	$263K	Buy	+2,700	New	+$239K	0.04%	396
2018 Q1	–	Sell	-5,500	Closed	-$737K	–	843
2017 Q4	$737K	Buy	+5,500	New	+$716K	0.12%	137
2017 Q3	–	Sell	-8,300	Closed	-$971K	–	665
2017 Q2	$971K	Buy	+8,300	New	+$956K	0.14%	92
2014 Q2	–	Sell	-2,800	Closed	-$407K	–	486
2014 Q1	$407K	Buy	+2,800	New	+$389K	0.12%	262
2013 Q4	–	Sell	-5,800	Closed	-$804K	–	599
2013 Q3	$804K	Buy	+5,800	New	+$795K	0.15%	162

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

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

RAA

RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return

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

BIP

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Ellington Management Group's CPA Position: Q1 2020 in Review

Ellington Management Group sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 3,300 shares — an estimated $357K sold.

Ellington Management Group first reported a position in CPA in Q3 2013 and held it in 6 quarters. The position peaked at $971K in Q2 2017. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

Ellington Management Group reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,300 Copa Holdings shares in Q1 2020, an estimated $357K.
Ellington Management Group first reported a position in Copa Holdings in Q3 2013 and held it in 6 quarters.
Ellington Management Group's Copa Holdings position peaked at $971K in Q2 2017.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.