Financial Gravity Asset Management’s Copa Holdings CPA Stock Holding History

Financial Gravity Asset 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
2019 Q4	$108K	Hold	1	–	–	0.07%	290
2019 Q3	$0	Hold	1	–	–	﹤0.01%	1234
2019 Q2	$0	Sell	1 -1	-50%	-$89	﹤0.01%	1290
2019 Q1	$0	Buy	+2	New	+$176	﹤0.01%	1345
2018 Q3	$0	Hold	1	–	–	﹤0.01%	1425
2018 Q2	$0	Hold	1	–	–	﹤0.01%	1437
2018 Q1	$0	Buy	+1	New	+$134	﹤0.01%	1400

Other funds holding CPA

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's CPA Position: Q4 2019 in Review

Financial Gravity Asset Management held its Copa Holdings (CPA) position steady in Q4 2019 at 1 share worth $108K. The position accounts for 0.07% of the portfolio, ranked #290.

Financial Gravity Asset Management first reported a position in CPA in Q1 2018 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

Financial Gravity Asset Management held 1 share of Copa Holdings worth $108K as of Q4 2019.
Financial Gravity Asset Management left its Copa Holdings share count unchanged in Q4 2019.
Copa Holdings made up 0.07% of Financial Gravity Asset Management's portfolio in Q4 2019, its #290 holding.
Financial Gravity Asset Management first reported a position in Copa Holdings in Q1 2018 and has held it in 7 quarters since.
213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.