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CPA icon

Neuburgh Advisers’s Copa Holdings CPA Stock Holding History

Neuburgh Advisers’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
-4,840
Closed -$472K – 924
2019
Q2 		$472K Sell
4,840
-836
-15% -$74.1K 0.02% 474
2019
Q1 		$458K Sell
5,676
-17,358
-75% -$1.53M 0.02% 468
2018
Q4 		$1.81M Sell
23,034
-30,822
-57% -$2.41M 0.07% 203
2018
Q3 		$4.3M Sell
53,856
-7,546
-12% -$661K 0.14% 144
2018
Q2 		$5.81M Buy
61,402
+10,032
+20% +$1.13M 0.19% 107
2018
Q1 		$6.61M Buy
51,370
+13,970
+37% +$1.87M 0.23% 90
2017
Q4 		$5.01M Buy
37,400
+2,992
+9% +$389K 0.18% 105
2017
Q3 		$4.29M Sell
34,408
-1,672
-5% -$211K 0.16% 117
2017
Q2 		$4.22M Buy
36,080
+5,390
+18% +$621K 0.16% 119
2017
Q1 		$3.44M Buy
30,690
+14,850
+94% +$1.51M 0.14% 144
2016
Q4 		$1.44M Buy
+15,840
New +$1.44M 0.06% 194

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 $282M AUM 42.53% 1-Year Est. Return

Neuburgh Advisers's CPA Position: Q3 2019 in Review

Neuburgh Advisers sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 4,840 shares — an estimated $472K sold.

Neuburgh Advisers first reported a position in CPA in Q4 2016 and held it in 11 quarters. The position peaked at $6.61M in Q1 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Neuburgh Advisers reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Neuburgh Advisers sold 4,840 Copa Holdings shares in Q3 2019, an estimated $472K.
  • Neuburgh Advisers first reported a position in Copa Holdings in Q4 2016 and held it in 11 quarters.
  • Neuburgh Advisers's Copa Holdings position peaked at $6.61M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.