Next Capital Management’s Copa Holdings CPA Stock Holding History

Next 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 Q3	–	Sell	-40	Closed	-$4K	–	372
2019 Q2	$4K	Buy	+40	New	+$3.55K	﹤0.01%	687

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Next Capital Management's CPA Position: Q3 2019 in Review

Next Capital Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 40 shares — an estimated $4K sold.

Next Capital Management first reported a position in CPA in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

Next Capital Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 40 Copa Holdings shares in Q3 2019, an estimated $4K.
Next Capital Management first reported a position in Copa Holdings in Q2 2019 and held it in 1 quarter.
Next Capital Management's Copa Holdings position peaked at $4K in Q2 2019.
205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.