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Invictus RG’s Copa Holdings CPA Stock Holding History

Invictus RG’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
-2,423
Closed -$312K – 224
2018
Q1 		$312K Sell
2,423
-3,222
-57% -$432K 0.21% 131
2017
Q4 		$757K Buy
+5,645
New +$734K 0.8% 20
2017
Q3 		– Sell
-498
Closed -$58K – 530
2017
Q2 		$58K Sell
498
-2,325
-82% -$268K 0.04% 455
2017
Q1 		$317K Sell
2,823
-2,049
-42% -$209K 0.21% 177
2016
Q4 		$443K Buy
4,872
+2,400
+97% +$218K 0.3% 104
2016
Q3 		$217K Buy
2,472
+2,471
+247,100% +$188K 0.17% 230
2016
Q2 		$0 Buy
+1
New +$58 ﹤0.01% 640

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

Invictus RG's CPA Position: Q2 2018 in Review

Invictus RG sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 2,423 shares — an estimated $312K sold.

Invictus RG first reported a position in CPA in Q2 2016 and held it in 7 quarters. The position peaked at $757K in Q4 2017. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • Invictus RG reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 2,423 Copa Holdings shares in Q2 2018, an estimated $312K.
  • Invictus RG first reported a position in Copa Holdings in Q2 2016 and held it in 7 quarters.
  • Invictus RG's Copa Holdings position peaked at $757K in Q4 2017.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.