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Lucus Advisors’s Copa Holdings CPA Stock Holding History

Lucus Advisors’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
Q1 		$212K Sell
1,651
-783
-32% -$105K 0.37% 140
2017
Q4 		$326K Sell
2,434
-401
-14% -$52.2K 0.48% 154
2017
Q3 		$353K Buy
+2,835
New +$359K 0.5% 25

Other funds holding CPA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lucus Advisors's CPA Position: Q1 2018 in Review

Lucus Advisors reduced its Copa Holdings (CPA) stake by 32% in Q1 2018, selling an estimated $105K and leaving 1,651 shares worth $212K. The position accounts for 0.37% of the portfolio, ranked #140.

Lucus Advisors first reported a position in CPA in Q3 2017 and has held it in 3 quarters since. The position peaked at $353K in Q3 2017. 241 funds tracked by Wall St. Rank hold CPA as of Q1 2018.

  • Lucus Advisors held 1,651 shares of Copa Holdings worth $212K as of Q1 2018.
  • Lucus Advisors sold 783 Copa Holdings shares in Q1 2018, an estimated $105K.
  • Copa Holdings made up 0.37% of Lucus Advisors's portfolio in Q1 2018, its #140 holding.
  • Lucus Advisors first reported a position in Copa Holdings in Q3 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Copa Holdings position peaked at $353K in Q3 2017.
  • 241 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.