FQ
CPA icon

First Quadrant’s Copa Holdings CPA Stock Holding History

First Quadrant’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
Q2 		– Sell
-1,480
Closed -$120K – 533
2021
Q1 		$120K Hold
1,480
– – 0.01% 406
2020
Q4 		$114K Hold
1,480
– – 0.01% 418
2020
Q3 		$75K Hold
1,480
– – 0.01% 459
2020
Q2 		$75K Sell
1,480
-18,924
-93% -$873K 0.01% 609
2020
Q1 		$924K Buy
20,404
+20,203
+10,051% +$1.73M 0.13% 175
2019
Q4 		$22K Buy
+201
New +$21K ﹤0.01% 548
2018
Q4 		– Sell
-107,379
Closed -$8.57M – 813
2018
Q3 		$8.57M Sell
107,379
-131,793
-55% -$11.5M 0.19% 159
2018
Q2 		$22.6M Buy
239,172
+18,652
+8% +$2.09M 0.42% 79
2018
Q1 		$28.4M Buy
220,520
+14,410
+7% +$1.93M 0.54% 34
2017
Q4 		$27.6M Buy
206,110
+106,383
+107% +$13.8M 0.52% 42
2017
Q3 		$12.4M Buy
+99,727
New +$12.6M 0.24% 144
2014
Q4 		– Sell
-104,200
Closed -$11.2M – 780
2014
Q3 		$11.2M Buy
104,200
+11,200
+12% +$1.49M 0.25% 116
2014
Q2 		$13.3M Buy
93,000
+8,300
+10% +$1.16M 0.3% 105
2014
Q1 		$12.3M Buy
84,700
+25,900
+44% +$3.6M 0.28% 113
2013
Q4 		$9.41M Hold
58,800
– – 0.22% 128
2013
Q3 		$8.15M Hold
58,800
– – 0.21% 147
2013
Q2 		$7.71M Buy
+58,800
New +$7.51M 0.21% 147

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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