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Fairpointe Capital’s Copa Holdings CPA Stock Holding History

Fairpointe Capital’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
2021
Q1 		$223K Sell
2,757
-150,461
-98% -$12.5M 0.34% 74
2020
Q4 		$11.8M Sell
153,218
-40,426
-21% -$2.7M 2.17% 24
2020
Q3 		$9.75M Sell
193,644
-38,752
-17% -$1.96M 1.56% 36
2020
Q2 		$11.8M Buy
232,396
+6,217
+3% +$287K 1.71% 35
2020
Q1 		$10.2M Buy
226,179
+265
+0.1% +$22.7K 1.53% 35
2019
Q4 		$24.4M Sell
225,914
-185,876
-45% -$19.4M 1.87% 33
2019
Q3 		$40.7M Sell
411,790
-186,524
-31% -$18.8M 2.07% 24
2019
Q2 		$58.4M Sell
598,314
-195,996
-25% -$17.4M 2.38% 19
2019
Q1 		$64M Sell
794,310
-177,230
-18% -$15.6M 2.13% 24
2018
Q4 		$76.5M Sell
971,540
-85,881
-8% -$6.72M 2.63% 12
2018
Q3 		$84.4M Buy
1,057,421
+136,813
+15% +$12M 2.17% 24
2018
Q2 		$87.1M Sell
920,608
-919
-0.1% -$103K 2.03% 27
2018
Q1 		$119M Sell
921,527
-32,816
-3% -$4.4M 2.47% 16
2017
Q4 		$128M Sell
954,343
-50,175
-5% -$6.53M 2.41% 16
2017
Q3 		$125M Sell
1,004,518
-72,815
-7% -$9.21M 2.47% 16
2017
Q2 		$126M Sell
1,077,333
-185,787
-15% -$21.4M 2.51% 13
2017
Q1 		$142M Sell
1,263,120
-515,726
-29% -$52.5M 2.76% 12
2016
Q4 		$162M Sell
1,778,846
-357,253
-17% -$32.4M 3.27% 6
2016
Q3 		$188M Sell
2,136,099
-792,680
-27% -$60.2M 4.23% 1
2016
Q2 		$153M Buy
2,928,779
+92,714
+3% +$5.35M 3.46% 3
2016
Q1 		$192M Sell
2,836,065
-559,328
-16% -$31.4M 3.99% 1
2015
Q4 		$164M Sell
3,395,393
-171,081
-5% -$8.91M 2.96% 9
2015
Q3 		$150M Buy
3,566,474
+955,628
+37% +$60.3M 2.55% 17
2015
Q2 		$216M Buy
+2,610,846
New +$249M 3% 11

Other funds holding CPA

Baillie Gifford & Co
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Fairpointe Capital's CPA Position: Q1 2021 in Review

Fairpointe Capital reduced its Copa Holdings (CPA) stake by 98% in Q1 2021, selling an estimated $12.5M and leaving 2,757 shares worth $223K. The position accounts for 0.34% of the portfolio, ranked #74.

Fairpointe Capital first reported a position in CPA in Q2 2015 and has held it in 24 quarters since. The position peaked at $216M in Q2 2015. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

  • Fairpointe Capital held 2,757 shares of Copa Holdings worth $223K as of Q1 2021.
  • Fairpointe Capital sold 150,461 Copa Holdings shares in Q1 2021, an estimated $12.5M.
  • Copa Holdings made up 0.34% of Fairpointe Capital's portfolio in Q1 2021, its #74 holding.
  • Fairpointe Capital first reported a position in Copa Holdings in Q2 2015 and has held it in 24 quarters since.
  • Fairpointe Capital's Copa Holdings position peaked at $216M in Q2 2015.
  • 177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.