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 Edinburgh, United Kingdom $110B AUM 4.8% 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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $14.3B AUM 23.11% 1-Year Est. Return

First Quadrant's CPA Position: Q2 2021 in Review

First Quadrant sold out of Copa Holdings (CPA) in Q2 2021, closing a stake of 1,480 shares — an estimated $120K sold.

First Quadrant first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $28.4M in Q1 2018. 149 funds tracked by Wall St. Rank hold CPA as of Q2 2021.

First Quadrant reported no remaining Copa Holdings position as of Q2 2021 after selling out during the quarter.
First Quadrant sold 1,480 Copa Holdings shares in Q2 2021, an estimated $120K.
First Quadrant first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
First Quadrant's Copa Holdings position peaked at $28.4M in Q1 2018.
149 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2021.

Based on First Quadrant's 13F filing for Q2 2021, filed 23 Jul 2021.