High Pointe Capital Management’s Copa Holdings CPA Stock Holding History

High Pointe 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
2020 Q1	–	Sell	-2,040	Closed	-$220K	–	78
2019 Q4	$220K	Hold	2,040	–	–	0.26%	75
2019 Q3	$201K	Buy	+2,040	New	+$206K	0.28%	76
2019 Q2	–	Sell	-2,600	Closed	-$210K	–	90
2019 Q1	$210K	Hold	2,600	–	–	0.29%	88
2018 Q4	$205K	Sell	2,600 -120	-4%	-$9.39K	0.34%	75
2018 Q3	$217K	Buy	+2,720	New	+$238K	0.29%	80

Other funds holding CPA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

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

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

High Pointe Capital Management's CPA Position: Q1 2020 in Review

High Pointe Capital Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 2,040 shares — an estimated $220K sold.

High Pointe Capital Management first reported a position in CPA in Q3 2018 and held it in 5 quarters. The position peaked at $220K in Q4 2019. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

High Pointe Capital Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
High Pointe Capital Management sold 2,040 Copa Holdings shares in Q1 2020, an estimated $220K.
High Pointe Capital Management first reported a position in Copa Holdings in Q3 2018 and held it in 5 quarters.
High Pointe Capital Management's Copa Holdings position peaked at $220K in Q4 2019.
167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on High Pointe Capital Management's 13F filing for Q1 2020, filed 12 May 2020.