Ninety One (UK)
CPA icon

Ninety One (UK)’s Copa Holdings CPA Stock Holding History

Ninety One (UK)’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
2018
Q4 		– Sell
-118,585
Closed -$9.47M – 294
2018
Q3 		$9.47M Buy
+118,585
New +$10.4M 0.04% 188
2017
Q4 		– Sell
-67,456
Closed -$8.4M – 310
2017
Q3 		$8.4M Buy
67,456
+51,806
+331% +$6.55M 0.04% 201
2017
Q2 		$1.83M Hold
15,650
– – 0.01% 246
2017
Q1 		$1.76M Hold
15,650
– – 0.01% 243
2016
Q4 		$1.42M Sell
15,650
-14,000
-47% -$1.27M 0.01% 245
2016
Q3 		$2.61M Buy
29,650
+18,100
+157% +$1.37M 0.01% 243
2016
Q2 		$604K Buy
11,550
+4,100
+55% +$237K ﹤0.01% 269
2016
Q1 		$505K Buy
+7,450
New +$418K ﹤0.01% 278
2015
Q3 		– Sell
-5,481
Closed -$453K – 309
2015
Q2 		$453K Sell
5,481
-52,724
-91% -$5.03M ﹤0.01% 259
2015
Q1 		$5.88M Buy
58,205
+4,242
+8% +$460K 0.03% 198
2014
Q4 		$5.59M Buy
53,963
+49,663
+1,155% +$5.28M 0.03% 204
2014
Q3 		$461K Sell
4,300
-3,900
-48% -$520K ﹤0.01% 246
2014
Q2 		$1.17M Buy
8,200
+3,400
+71% +$476K 0.01% 217
2014
Q1 		$697K Sell
4,800
-12,300
-72% -$1.71M ﹤0.01% 216
2013
Q4 		$2.74M Hold
17,100
– – 0.02% 179
2013
Q3 		$2.37M Buy
17,100
+10,700
+167% +$1.47M 0.02% 198
2013
Q2 		$839K Buy
+6,400
New +$818K 0.01% 214

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK)'s CPA Position: Q4 2018 in Review

Ninety One (UK) sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 118,585 shares — an estimated $9.47M sold.

Ninety One (UK) first reported a position in CPA in Q2 2013 and held it in 17 quarters. The position peaked at $9.47M in Q3 2018. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Ninety One (UK) reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • Ninety One (UK) sold 118,585 Copa Holdings shares in Q4 2018, an estimated $9.47M.
  • Ninety One (UK) first reported a position in Copa Holdings in Q2 2013 and held it in 17 quarters.
  • Ninety One (UK)'s Copa Holdings position peaked at $9.47M in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Ninety One (UK)'s 13F filing for Q4 2018, filed 8 Feb 2019.