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IMS Capital Management’s Copa Holdings CPA Stock Holding History

IMS 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
-2,152
Closed -$233K – 112
2019
Q4 		$233K Sell
2,152
-600
-22% -$62.6K 0.16% 123
2019
Q3 		$272K Sell
2,752
-1,320
-32% -$133K 0.21% 118
2019
Q2 		$397K Hold
4,072
– – 0.29% 81
2019
Q1 		$328K Hold
4,072
– – 0.27% 87
2018
Q4 		$321K Sell
4,072
-700
-15% -$54.8K 0.3% 86
2018
Q3 		$381K Buy
4,772
+50
+1% +$4.38K 0.26% 80
2018
Q2 		$447K Sell
4,722
-1,858
-28% -$208K 0.28% 86
2018
Q1 		$882K Hold
6,580
– – 0.55% 51
2017
Q4 		$882K Buy
6,580
+420
+7% +$54.6K 0.55% 51
2017
Q3 		$767K Buy
6,160
+40
+0.7% +$5.06K 0.49% 62
2017
Q2 		$716K Buy
6,120
+970
+19% +$112K 0.68% 70
2017
Q1 		$578K Buy
5,150
+500
+11% +$50.9K 0.58% 69
2016
Q4 		$422K Hold
4,650
– – 0.45% 76
2016
Q3 		$409K Sell
4,650
-110
-2% -$8.35K 0.47% 68
2016
Q2 		$249K Buy
4,760
+350
+8% +$20.2K 0.29% 98
2016
Q1 		$299K Buy
+4,410
New +$248K 0.36% 83
2015
Q4 		– Sell
-3,910
Closed -$164K – 122
2015
Q3 		$164K Buy
3,910
+600
+18% +$37.8K 0.2% 116
2015
Q2 		$273K Buy
3,310
+910
+38% +$86.8K 0.32% 107
2015
Q1 		$242K Buy
+2,400
New +$260K 0.27% 118
2014
Q1 		– Sell
-1,155
Closed -$185K – 157
2013
Q4 		$185K Hold
1,155
– – 0.23% 131
2013
Q3 		$160K Hold
1,155
– – 0.22% 130
2013
Q2 		$151K Buy
+1,155
New +$148K 0.22% 125

Other funds holding CPA

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 International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
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
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
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
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

IMS Capital Management's CPA Position: Q1 2020 in Review

IMS Capital Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 2,152 shares — an estimated $233K sold.

IMS Capital Management first reported a position in CPA in Q2 2013 and held it in 22 quarters. The position peaked at $882K in Q1 2018. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • IMS Capital Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • IMS Capital Management sold 2,152 Copa Holdings shares in Q1 2020, an estimated $233K.
  • IMS Capital Management first reported a position in Copa Holdings in Q2 2013 and held it in 22 quarters.
  • IMS Capital Management's Copa Holdings position peaked at $882K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on IMS Capital Management's 13F filing for Q1 2020, filed 3 Apr 2020.