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James Investment Research’s Copa Holdings CPA Stock Holding History

James Investment Research’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
-15,893
Closed -$2.04M – 805
2018
Q1 		$2.04M Buy
+15,893
New +$2.13M 0.08% 294
2017
Q4 		– Sell
-14,635
Closed -$1.82M – 784
2017
Q3 		$1.82M Buy
14,635
+2,600
+22% +$329K 0.06% 302
2017
Q2 		$1.41M Buy
+12,035
New +$1.39M 0.04% 296

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

James Investment Research's CPA Position: Q2 2018 in Review

James Investment Research sold out of Copa Holdings (CPA) in Q2 2018, closing a stake of 15,893 shares — an estimated $2.04M sold.

James Investment Research first reported a position in CPA in Q2 2017 and held it in 3 quarters. The position peaked at $2.04M in Q1 2018. 236 funds tracked by Wall St. Rank hold CPA as of Q2 2018.

  • James Investment Research reported no remaining Copa Holdings position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 15,893 Copa Holdings shares in Q2 2018, an estimated $2.04M.
  • James Investment Research first reported a position in Copa Holdings in Q2 2017 and held it in 3 quarters.
  • James Investment Research's Copa Holdings position peaked at $2.04M in Q1 2018.
  • 236 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.