LSV Asset Management
CPA icon

LSV Asset Management’s Copa Holdings CPA Stock Holding History

LSV Asset 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
2019
Q1 		– Sell
-7,400
Closed -$582K – 949
2018
Q4 		$582K Hold
7,400
– – ﹤0.01% 833
2018
Q3 		$590K Buy
+7,400
New +$648K ﹤0.01% 855

Other funds holding CPA

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Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's CPA Position: Q1 2019 in Review

LSV Asset Management sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 7,400 shares — an estimated $582K sold.

LSV Asset Management first reported a position in CPA in Q3 2018 and held it in 2 quarters. The position peaked at $590K in Q3 2018. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • LSV Asset Management reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • LSV Asset Management sold 7,400 Copa Holdings shares in Q1 2019, an estimated $582K.
  • LSV Asset Management first reported a position in Copa Holdings in Q3 2018 and held it in 2 quarters.
  • LSV Asset Management's Copa Holdings position peaked at $590K in Q3 2018.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on LSV Asset Management's 13F filing for Q1 2019, filed 7 May 2019.