MAM
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Majedie Asset Management’s Copa Holdings CPA Stock Holding History

Majedie 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
2022
Q1 		$7.68M Sell
92,036
-3,446
-4% -$283K 0.63% 54
2021
Q4 		$7.9M Hold
95,482
– – 0.6% 55
2021
Q3 		$7.77M Sell
95,482
-4,073
-4% -$304K 0.59% 60
2021
Q2 		$7.5M Buy
99,555
+33,378
+50% +$2.69M 0.49% 67
2021
Q1 		$5.35M Buy
66,177
+10,088
+18% +$839K 0.39% 72
2020
Q4 		$4.34M Buy
56,089
+24,691
+79% +$1.65M 0.33% 67
2020
Q3 		$1.58M Buy
31,398
+14,311
+84% +$723K 0.12% 71
2020
Q2 		$864K Buy
17,087
+5,429
+47% +$250K 0.07% 70
2020
Q1 		$529K Sell
11,658
-341
-3% -$29.2K 0.05% 67
2019
Q4 		$1.3M Buy
11,999
+2,257
+23% +$235K 0.09% 71
2019
Q3 		$963K Sell
9,742
-624
-6% -$62.9K 0.08% 73
2019
Q2 		$1.01M Hold
10,366
– – 0.08% 73
2019
Q1 		$836K Hold
10,366
– – 0.06% 75
2018
Q4 		$834K Hold
10,366
– – 0.06% 69
2018
Q3 		$828K Buy
10,366
+5,092
+97% +$446K 0.06% 64
2018
Q2 		$499K Hold
5,274
– – 0.04% 68
2018
Q1 		$678K Sell
5,274
-209
-4% -$28K 0.06% 67
2017
Q4 		$735K Sell
5,483
-458
-8% -$59.6K 0.06% 68
2017
Q3 		$740K Sell
5,941
-450
-7% -$56.9K 0.06% 66
2017
Q2 		$748K Hold
6,391
– – 0.07% 62
2017
Q1 		$717K Hold
6,391
– – 0.08% 60
2016
Q4 		$580K Buy
6,391
+1,000
+19% +$90.7K 0.08% 58
2016
Q3 		$474K Buy
5,391
+350
+7% +$26.6K 0.08% 63
2016
Q2 		$263K Hold
5,041
– – 0.04% 65
2016
Q1 		$342K Hold
5,041
– – 0.05% 64
2015
Q4 		$243K Buy
5,041
+389
+8% +$20.3K 0.03% 64
2015
Q3 		$195K Buy
4,652
+1,927
+71% +$122K 0.03% 66
2015
Q2 		$225K Buy
2,725
+827
+44% +$78.9K 0.04% 60
2015
Q1 		$192K Buy
1,898
+37
+2% +$4.01K 0.04% 57
2014
Q4 		$193K Buy
1,861
+65
+4% +$6.92K 0.04% 59
2014
Q3 		$193K Buy
+1,796
New +$239K 0.03% 64

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Majedie Asset Management's CPA Position: Q1 2022 in Review

Majedie Asset Management reduced its Copa Holdings (CPA) stake by 3.6% in Q1 2022, selling an estimated $283K and leaving 92,036 shares worth $7.68M. The position accounts for 0.63% of the portfolio, ranked #54.

Majedie Asset Management first reported a position in CPA in Q3 2014 and has held it in 31 quarters since. The position peaked at $7.9M in Q4 2021. 197 funds tracked by Wall St. Rank hold CPA as of Q1 2022.

  • Majedie Asset Management held 92,036 shares of Copa Holdings worth $7.68M as of Q1 2022.
  • Majedie Asset Management sold 3,446 Copa Holdings shares in Q1 2022, an estimated $283K.
  • Copa Holdings made up 0.63% of Majedie Asset Management's portfolio in Q1 2022, its #54 holding.
  • Majedie Asset Management first reported a position in Copa Holdings in Q3 2014 and has held it in 31 quarters since.
  • Majedie Asset Management's Copa Holdings position peaked at $7.9M in Q4 2021.
  • 197 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2022.

Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.