Fuller & Thaler Asset Management’s Copa Holdings CPA Stock Holding History

Fuller & Thaler 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
2022 Q4	–	Sell	-150,759	Closed	-$10.1M	–	512
2022 Q3	$10.1M	Buy	150,759 +4,556	+3%	+$317K	0.07%	200
2022 Q2	$9.27M	Buy	146,203 +5,366	+4%	+$378K	0.06%	216
2022 Q1	$11.8M	Sell	140,837 -23,802	-14%	-$1.96M	0.07%	215
2021 Q4	$13.6M	Sell	164,639 -866	-0.5%	-$67.9K	0.08%	206
2021 Q3	$13.5M	Sell	165,505 -8,730	-5%	-$653K	0.09%	198
2021 Q2	$13.1M	Buy	+174,235	New	+$14M	0.09%	199
2018 Q3	–	Sell	-800	Closed	-$76K	–	517
2018 Q2	$76K	Hold	800	–	–	﹤0.01%	623
2018 Q1	$103K	Buy	800 +300	+60%	+$40.2K	﹤0.01%	503
2017 Q4	$67K	Hold	500	–	–	﹤0.01%	575
2017 Q3	$62K	Sell	500 -200	-29%	-$25.3K	﹤0.01%	550
2017 Q2	$82K	Hold	700	–	–	﹤0.01%	563
2017 Q1	$79K	Buy	+700	New	+$71.2K	﹤0.01%	558

Other funds holding CPA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fuller & Thaler Asset Management's CPA Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Copa Holdings (CPA) in Q4 2022, closing a stake of 150,759 shares — an estimated $10.1M sold.

Fuller & Thaler Asset Management first reported a position in CPA in Q1 2017 and held it in 12 quarters. The position peaked at $13.6M in Q4 2021. 210 funds tracked by Wall St. Rank hold CPA as of Q4 2022.

Fuller & Thaler Asset Management reported no remaining Copa Holdings position as of Q4 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 150,759 Copa Holdings shares in Q4 2022, an estimated $10.1M.
Fuller & Thaler Asset Management first reported a position in Copa Holdings in Q1 2017 and held it in 12 quarters.
Fuller & Thaler Asset Management's Copa Holdings position peaked at $13.6M in Q4 2021.
210 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.