FGP
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Foyston, Gordon, & Payne’s Copa Holdings CPA Stock Holding History

Foyston, Gordon, & Payne’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
2020
Q3 		– Sell
-13,993
Closed -$707K – 65
2020
Q2 		$707K Buy
13,993
+36
+0.3% +$1.66K 0.17% 58
2020
Q1 		$632K Buy
13,957
+4,462
+47% +$382K 0.16% 55
2019
Q4 		$1.03M Sell
9,495
-560
-6% -$58.4K 0.19% 54
2019
Q3 		$993K Buy
10,055
+93
+0.9% +$9.37K 0.2% 52
2019
Q2 		$972K Sell
9,962
-3,558
-26% -$315K 0.18% 52
2019
Q1 		$1.09M Buy
13,520
+2,669
+25% +$235K 0.21% 52
2018
Q4 		$854K Buy
10,851
+3,496
+48% +$274K 0.17% 54
2018
Q3 		$587K Buy
7,355
+2,060
+39% +$180K 0.1% 56
2018
Q2 		$501K Sell
5,295
-5,200
-50% -$583K 0.09% 59
2018
Q1 		$1.35M Buy
10,495
+410
+4% +$55K 0.26% 50
2017
Q4 		$1.35M Sell
10,085
-1,275
-11% -$166K 0.26% 51
2017
Q3 		$1.42M Sell
11,360
-690
-6% -$87.3K 0.25% 49
2017
Q2 		$1.41M Buy
12,050
+100
+0.8% +$11.5K 0.3% 53
2017
Q1 		$1.34M Buy
11,950
+240
+2% +$24.4K 0.29% 56
2016
Q4 		$1.06M Sell
11,710
-5,430
-32% -$492K 0.25% 58
2016
Q3 		$1.51M Sell
17,140
-1,200
-7% -$91.1K 0.29% 58
2016
Q2 		$958K Buy
18,340
+2,400
+15% +$139K 0.17% 58
2016
Q1 		$1.08M Buy
15,940
+40
+0.3% +$2.25K 0.2% 55
2015
Q4 		$767K Sell
15,900
-700
-4% -$36.4K 0.15% 58
2015
Q3 		$696K Buy
16,600
+5,200
+46% +$328K 0.13% 60
2015
Q2 		$942K Buy
+11,400
New +$1.09M 0.14% 56

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Foyston, Gordon, & Payne's CPA Position: Q3 2020 in Review

Foyston, Gordon, & Payne sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 13,993 shares — an estimated $707K sold.

Foyston, Gordon, & Payne first reported a position in CPA in Q2 2015 and held it in 21 quarters. The position peaked at $1.51M in Q3 2016. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • Foyston, Gordon, & Payne reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 13,993 Copa Holdings shares in Q3 2020, an estimated $707K.
  • Foyston, Gordon, & Payne first reported a position in Copa Holdings in Q2 2015 and held it in 21 quarters.
  • Foyston, Gordon, & Payne's Copa Holdings position peaked at $1.51M in Q3 2016.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2020, filed 12 Nov 2020.