Los Angeles Capital Management
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Los Angeles Capital Management’s Copa Holdings CPA Stock Holding History

Los Angeles 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
2023
Q2 		– Sell
-276,793
Closed -$25.6M – 1186
2023
Q1 		$25.6M Buy
276,793
+176,578
+176% +$16M 0.11% 171
2022
Q4 		$8.33M Buy
100,215
+69,440
+226% +$5.46M 0.04% 305
2022
Q3 		$2.06M Buy
+30,775
New +$2.14M 0.01% 497
2021
Q1 		– Sell
-3,680
Closed -$284K – 1590
2020
Q4 		$284K Buy
+3,680
New +$245K ﹤0.01% 1390
2020
Q3 		– Sell
-7,813
Closed -$395K – 1450
2020
Q2 		$395K Sell
7,813
-51,280
-87% -$2.37M ﹤0.01% 1199
2020
Q1 		$2.68M Sell
59,093
-45,476
-43% -$3.89M 0.02% 467
2019
Q4 		$11.3M Buy
104,569
+3,084
+3% +$322K 0.06% 268
2019
Q3 		$10M Buy
101,485
+58,172
+134% +$5.86M 0.05% 278
2019
Q2 		$4.23M Buy
43,313
+31,140
+256% +$2.76M 0.02% 472
2019
Q1 		$981K Buy
12,173
+3,860
+46% +$339K 0.01% 864
2018
Q4 		$654K Sell
8,313
-475
-5% -$37.2K ﹤0.01% 878
2018
Q3 		$702K Sell
8,788
-181,979
-95% -$15.9M ﹤0.01% 1004
2018
Q2 		$18.1M Buy
190,767
+6,230
+3% +$699K 0.1% 244
2018
Q1 		$23.7M Sell
184,537
-765
-0.4% -$103K 0.13% 196
2017
Q4 		$24.8M Buy
185,302
+146,079
+372% +$19M 0.14% 197
2017
Q3 		$4.88M Buy
+39,223
New +$4.96M 0.03% 429
2015
Q2 		– Sell
-6,121
Closed -$618K – 1213
2015
Q1 		$618K Buy
6,121
+800
+15% +$86.8K 0.01% 875
2014
Q4 		$551K Sell
5,321
-2,929
-36% -$312K 0.01% 809
2014
Q3 		$885K Sell
8,250
-4,701
-36% -$626K 0.01% 627
2014
Q2 		$1.85M Buy
12,951
+25
+0.2% +$3.5K 0.02% 517
2014
Q1 		$1.88M Buy
12,926
+8,225
+175% +$1.14M 0.02% 500
2013
Q4 		$753K Buy
+4,701
New +$711K 0.01% 771

Other funds holding CPA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Los Angeles Capital Management's CPA Position: Q2 2023 in Review

Los Angeles Capital Management sold out of Copa Holdings (CPA) in Q2 2023, closing a stake of 276,793 shares — an estimated $25.6M sold.

Los Angeles Capital Management first reported a position in CPA in Q4 2013 and held it in 22 quarters. The position peaked at $25.6M in Q1 2023. 281 funds tracked by Wall St. Rank hold CPA as of Q2 2023.

  • Los Angeles Capital Management reported no remaining Copa Holdings position as of Q2 2023 after selling out during the quarter.
  • Los Angeles Capital Management sold 276,793 Copa Holdings shares in Q2 2023, an estimated $25.6M.
  • Los Angeles Capital Management first reported a position in Copa Holdings in Q4 2013 and held it in 22 quarters.
  • Los Angeles Capital Management's Copa Holdings position peaked at $25.6M in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2023.

Based on Los Angeles Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.