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PineBridge Investments’s Copa Holdings CPA Stock Holding History

PineBridge Investments’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
2021
Q1 		– Sell
-53,569
Closed -$4.14M – 659
2020
Q4 		$4.14M Buy
53,569
+22,039
+70% +$1.47M 0.06% 292
2020
Q3 		$1.59M Buy
31,530
+12,452
+65% +$629K 0.03% 418
2020
Q2 		$965K Buy
19,078
+14,670
+333% +$677K 0.02% 438
2020
Q1 		$200K Buy
+4,408
New +$377K ﹤0.01% 487
2018
Q3 		– Sell
-254
Closed -$24K – 1109
2018
Q2 		$24K Sell
254
-121
-32% -$13.6K ﹤0.01% 1043
2018
Q1 		$49K Sell
375
-18
-5% -$2.41K ﹤0.01% 1038
2017
Q4 		$52K Sell
393
-2,666
-87% -$347K ﹤0.01% 979
2017
Q3 		$381K Hold
3,059
– – 0.01% 738
2017
Q2 		$357K Buy
+3,059
New +$352K 0.01% 697
2014
Q4 		– Sell
-29,645
Closed -$3.18M – 1125
2014
Q3 		$3.18M Sell
29,645
-835
-3% -$111K 0.13% 174
2014
Q2 		$4.35M Buy
30,480
+22,393
+277% +$3.14M 0.17% 142
2014
Q1 		$1.17M Sell
8,087
-2,135
-21% -$297K 0.04% 279
2013
Q4 		$1.64M Buy
+10,222
New +$1.55M 0.05% 270
2013
Q3 		– Sell
-60,764
Closed -$7.97M – 1109
2013
Q2 		$7.97M Buy
+60,764
New +$7.76M 0.25% 118

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

PineBridge Investments's CPA Position: Q1 2021 in Review

PineBridge Investments sold out of Copa Holdings (CPA) in Q1 2021, closing a stake of 53,569 shares — an estimated $4.14M sold.

PineBridge Investments first reported a position in CPA in Q2 2013 and held it in 14 quarters. The position peaked at $7.97M in Q2 2013. 177 funds tracked by Wall St. Rank hold CPA as of Q1 2021.

  • PineBridge Investments reported no remaining Copa Holdings position as of Q1 2021 after selling out during the quarter.
  • PineBridge Investments sold 53,569 Copa Holdings shares in Q1 2021, an estimated $4.14M.
  • PineBridge Investments first reported a position in Copa Holdings in Q2 2013 and held it in 14 quarters.
  • PineBridge Investments's Copa Holdings position peaked at $7.97M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2021.

Based on PineBridge Investments's 13F filing for Q1 2021, filed 14 May 2021.