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Meadow Creek Investment Management’s Copa Holdings CPA Stock Holding History

Meadow Creek Investment 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
Q3 		– Sell
-3,520
Closed -$343K – 1369
2019
Q2 		$343K Sell
3,520
-608
-15% -$53.9K 0.01% 844
2019
Q1 		$333K Sell
4,128
-12,624
-75% -$1.11M 0.01% 839
2018
Q4 		$1.32M Sell
16,752
-22,416
-57% -$1.75M 0.03% 366
2018
Q3 		$3.13M Sell
39,168
-5,488
-12% -$481K 0.06% 270
2018
Q2 		$4.22M Buy
44,656
+7,296
+20% +$818K 0.09% 213
2018
Q1 		$4.81M Buy
37,360
+10,160
+37% +$1.36M 0.1% 190
2017
Q4 		$3.65M Buy
27,200
+2,176
+9% +$283K 0.08% 216
2017
Q3 		$3.12M Sell
25,024
-1,216
-5% -$154K 0.07% 226
2017
Q2 		$3.07M Buy
26,240
+3,920
+18% +$451K 0.07% 221
2017
Q1 		$2.5M Buy
22,320
+10,800
+94% +$1.1M 0.06% 256
2016
Q4 		$1.05M Buy
+11,520
New +$1.04M 0.03% 366

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Meadow Creek Investment Management's CPA Position: Q3 2019 in Review

Meadow Creek Investment Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 3,520 shares — an estimated $343K sold.

Meadow Creek Investment Management first reported a position in CPA in Q4 2016 and held it in 11 quarters. The position peaked at $4.81M in Q1 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Meadow Creek Investment Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Meadow Creek Investment Management sold 3,520 Copa Holdings shares in Q3 2019, an estimated $343K.
  • Meadow Creek Investment Management first reported a position in Copa Holdings in Q4 2016 and held it in 11 quarters.
  • Meadow Creek Investment Management's Copa Holdings position peaked at $4.81M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.