QS Investors’s Copa Holdings CPA Stock Holding History

QS Investors’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
2020 Q3	–	Sell	-62	Closed	-$4K	–	1252
2020 Q2	$4K	Hold	62	–	–	﹤0.01%	1625
2020 Q1	$3K	Hold	62	–	–	﹤0.01%	1634
2019 Q4	$7K	Hold	62	–	–	﹤0.01%	1565
2019 Q3	$7K	Hold	62	–	–	﹤0.01%	1573
2019 Q2	$7K	Hold	62	–	–	﹤0.01%	1568
2019 Q1	$5K	Sell	62 -6,500	-99%	-$572K	﹤0.01%	1598
2018 Q4	$517K	Hold	6,562	–	–	0.01%	905
2018 Q3	$524K	Sell	6,562 -2,400	-27%	-$210K	0.01%	949
2018 Q2	$848K	Hold	8,962	–	–	0.01%	825
2018 Q1	$1.15M	Hold	8,962	–	–	0.01%	754
2017 Q4	$1.2M	Hold	8,962	–	–	0.01%	753
2017 Q3	$1.12M	Buy	8,962 +6,500	+264%	+$822K	0.01%	783
2017 Q2	$288K	Sell	2,462 -2,500	-50%	-$288K	﹤0.01%	1078
2017 Q1	$557K	Sell	4,962 -4,500	-48%	-$458K	﹤0.01%	937
2016 Q4	$859K	Buy	9,462 +7,062	+294%	+$640K	0.01%	786
2016 Q3	$211K	Hold	2,400	–	–	﹤0.01%	1079
2016 Q2	$125K	Hold	2,400	–	–	﹤0.01%	1204
2016 Q1	$163K	Hold	2,400	–	–	﹤0.01%	1116
2015 Q4	$116K	Hold	2,400	–	–	﹤0.01%	1208
2015 Q3	$101K	Sell	2,400 -37,629	-94%	-$2.37M	﹤0.01%	1208
2015 Q2	$3.31M	Sell	40,029 -3,136	-7%	-$299K	0.04%	499
2015 Q1	$4.36M	Sell	43,165 -74	-0.2%	-$8.03K	0.05%	417
2014 Q4	$4.48M	Buy	+43,239	New	+$4.6M	0.05%	394

Other funds holding CPA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

QS Investors's CPA Position: Q3 2020 in Review

QS Investors sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 62 shares — an estimated $4K sold.

QS Investors first reported a position in CPA in Q4 2014 and held it in 23 quarters. The position peaked at $4.48M in Q4 2014. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

QS Investors reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
QS Investors sold 62 Copa Holdings shares in Q3 2020, an estimated $4K.
QS Investors first reported a position in Copa Holdings in Q4 2014 and held it in 23 quarters.
QS Investors's Copa Holdings position peaked at $4.48M in Q4 2014.
168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.