Newfoundland Capital Management’s Copa Holdings CPA Stock Holding History

Newfoundland Capital 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 Q4	–	Sell	-24,100	Closed	-$2.38M	–	56
2019 Q3	$2.38M	Buy	+24,100	New	+$2.43M	0.41%	27
2019 Q2	–	Sell	-53,382	Closed	-$4.3M	–	56
2019 Q1	$4.3M	Buy	53,382 +28,200	+112%	+$2.48M	0.72%	19
2018 Q4	$1.98M	Sell	25,182 -41,418	-62%	-$3.24M	0.76%	27
2018 Q3	$5.32M	Buy	66,600 +51,547	+342%	+$4.52M	1.77%	12
2018 Q2	$1.42M	Buy	+15,053	New	+$1.69M	0.33%	28

Other funds holding CPA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newfoundland Capital Management's CPA Position: Q4 2019 in Review

Newfoundland Capital Management sold out of Copa Holdings (CPA) in Q4 2019, closing a stake of 24,100 shares — an estimated $2.38M sold.

Newfoundland Capital Management first reported a position in CPA in Q2 2018 and held it in 5 quarters. The position peaked at $5.32M in Q3 2018. 213 funds tracked by Wall St. Rank hold CPA as of Q4 2019.

Newfoundland Capital Management reported no remaining Copa Holdings position as of Q4 2019 after selling out during the quarter.
Newfoundland Capital Management sold 24,100 Copa Holdings shares in Q4 2019, an estimated $2.38M.
Newfoundland Capital Management first reported a position in Copa Holdings in Q2 2018 and held it in 5 quarters.
Newfoundland Capital Management's Copa Holdings position peaked at $5.32M in Q3 2018.
213 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2019.

Based on Newfoundland Capital Management's 13F filing for Q4 2019, filed 23 Jan 2020.