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GW&K Investment Management’s Copa Holdings CPA Stock Holding History

GW&K Investment 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
2024
Q1 		– Sell
-1,774
Closed -$189K – 928
2023
Q4 		$189K Sell
1,774
-30,670
-95% -$2.8M ﹤0.01% 350
2023
Q3 		$2.89M Sell
32,444
-25,205
-44% -$2.62M 0.03% 294
2023
Q2 		$6.38M Sell
57,649
-1,600
-3% -$160K 0.06% 256
2023
Q1 		$5.47M Buy
59,249
+10,790
+22% +$979K 0.05% 262
2022
Q4 		$4.03M Sell
48,459
-9,280
-16% -$730K 0.04% 276
2022
Q3 		$3.87M Sell
57,739
-111
-0.2% -$7.72K 0.04% 253
2022
Q2 		$3.67M Buy
+57,850
New +$4.08M 0.04% 258
2020
Q2 		– Sell
-94,220
Closed -$4.27M – 367
2020
Q1 		$4.27M Buy
94,220
+655
+0.7% +$56K 0.08% 227
2019
Q4 		$10.1M Sell
93,565
-56,476
-38% -$5.89M 0.14% 209
2019
Q3 		$14.8M Sell
150,041
-16,130
-10% -$1.63M 0.21% 181
2019
Q2 		$16.2M Buy
166,171
+4,573
+3% +$405K 0.25% 176
2019
Q1 		$13M Buy
+161,598
New +$14.2M 0.21% 181

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GW&K Investment Management's CPA Position: Q1 2024 in Review

GW&K Investment Management sold out of Copa Holdings (CPA) in Q1 2024, closing a stake of 1,774 shares — an estimated $189K sold.

GW&K Investment Management first reported a position in CPA in Q1 2019 and held it in 12 quarters. The position peaked at $16.2M in Q2 2019. 228 funds tracked by Wall St. Rank hold CPA as of Q1 2024.

  • GW&K Investment Management reported no remaining Copa Holdings position as of Q1 2024 after selling out during the quarter.
  • GW&K Investment Management sold 1,774 Copa Holdings shares in Q1 2024, an estimated $189K.
  • GW&K Investment Management first reported a position in Copa Holdings in Q1 2019 and held it in 12 quarters.
  • GW&K Investment Management's Copa Holdings position peaked at $16.2M in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2024.

Based on GW&K Investment Management's 13F filing for Q1 2024, filed 8 May 2024.