Flinton Capital Management’s Copa Holdings CPA Stock Holding History

Flinton Capital 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 Q3	–	Sell	-7,480	Closed	-$730K	–	896
2019 Q2	$730K	Sell	7,480 -1,292	-15%	-$115K	0.02%	378
2019 Q1	$707K	Sell	8,772 -26,826	-75%	-$2.36M	0.02%	370
2018 Q4	$2.8M	Sell	35,598 -47,634	-57%	-$3.73M	0.11%	159
2018 Q3	$6.64M	Sell	83,232 -11,662	-12%	-$1.02M	0.21%	109
2018 Q2	$8.98M	Buy	94,894 +15,504	+20%	+$1.74M	0.29%	73
2018 Q1	$10.2M	Buy	79,390 +21,590	+37%	+$2.9M	0.34%	69
2017 Q4	$7.75M	Buy	57,800 +4,624	+9%	+$602K	0.26%	83
2017 Q3	$6.62M	Sell	53,176 -2,584	-5%	-$327K	0.24%	94
2017 Q2	$6.52M	Buy	55,760 +8,330	+18%	+$959K	0.24%	95
2017 Q1	$5.32M	Buy	47,430 +22,950	+94%	+$2.34M	0.21%	105
2016 Q4	$2.22M	Buy	+24,480	New	+$2.22M	0.1%	162

Other funds holding CPA

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Flinton Capital Management's CPA Position: Q3 2019 in Review

Flinton Capital Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 7,480 shares — an estimated $730K sold.

Flinton Capital Management first reported a position in CPA in Q4 2016 and held it in 11 quarters. The position peaked at $10.2M in Q1 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Flinton Capital Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 7,480 Copa Holdings shares in Q3 2019, an estimated $730K.
Flinton Capital Management first reported a position in Copa Holdings in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Copa Holdings position peaked at $10.2M in Q1 2018.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.