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Ramsey Quantitative Systems’s Copa Holdings CPA Stock Holding History

Ramsey Quantitative Systems’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
-3,846
Closed -$307K – 363
2018
Q3 		$307K Buy
3,846
+1,456
+61% +$128K 0.31% 132
2018
Q2 		$226K Buy
+2,390
New +$268K 0.23% 182

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's CPA Position: Q4 2018 in Review

Ramsey Quantitative Systems sold out of Copa Holdings (CPA) in Q4 2018, closing a stake of 3,846 shares — an estimated $307K sold.

Ramsey Quantitative Systems first reported a position in CPA in Q2 2018 and held it in 2 quarters. The position peaked at $307K in Q3 2018. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Ramsey Quantitative Systems reported no remaining Copa Holdings position as of Q4 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 3,846 Copa Holdings shares in Q4 2018, an estimated $307K.
  • Ramsey Quantitative Systems first reported a position in Copa Holdings in Q2 2018 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Copa Holdings position peaked at $307K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q4 2018, filed 7 Feb 2019.