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Hanseatic Management Services’s Copa Holdings CPA Stock Holding History

Hanseatic Management Services’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
2018
Q2 		– Sell
-1,091
Closed -$140K – 405
2018
Q1 		$140K Buy
1,091
+83
+8% +$11.1K 0.13% 129
2017
Q4 		$135K Buy
1,008
+6
+0.6% +$781 0.14% 125
2017
Q3 		$125K Buy
1,002
+254
+34% +$32.1K 0.14% 124
2017
Q2 		$88K Buy
748
+27
+4% +$3.11K 0.04% 149
2017
Q1 		$81K Buy
721
+8
+1% +$814 0.04% 161
2016
Q4 		$65K Buy
713
+32
+5% +$2.9K 0.04% 161
2016
Q3 		$60K Buy
681
+549
+416% +$41.7K 0.02% 153
2016
Q2 		$7K Sell
132
-5,240
-98% -$302K ﹤0.01% 243
2016
Q1 		$364K Buy
+5,372
New +$302K 0.13% 136
2014
Q1 		– Sell
-73
Closed -$12K – 244
2013
Q4 		$12K Buy
73
+5
+7% +$756 0.01% 203
2013
Q3 		$9K Hold
68
– – 0.01% 214
2013
Q2 		$9K Buy
+68
New +$8.69K 0.01% 194

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 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
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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hanseatic Management Services's CPA Position: Q2 2018 in Review

Hanseatic Management Services sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 1,091 shares — an estimated $140K sold.

Hanseatic Management Services first reported a position in CPA in Q2 2013 and held it in 12 quarters. The position peaked at $364K in Q1 2016. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Hanseatic Management Services reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Hanseatic Management Services sold 1,091 Copa Holdings shares in Q2 2018, an estimated $140K.
  • Hanseatic Management Services first reported a position in Copa Holdings in Q2 2013 and held it in 12 quarters.
  • Hanseatic Management Services's Copa Holdings position peaked at $364K in Q1 2016.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Hanseatic Management Services's 13F filing for Q2 2018, filed 14 Aug 2018.