RAA
CPA icon

RWC Asset Advisors’s Copa Holdings CPA Stock Holding History

RWC Asset Advisors’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
-1,239,269
Closed -$62.7M – 21
2020
Q2 		$62.7M Sell
1,239,269
-76,762
-6% -$3.54M 5.21% 7
2020
Q1 		$59.6M Buy
1,316,031
+136,516
+12% +$11.7M 6.58% 9
2019
Q4 		$127M Sell
1,179,515
-309,416
-21% -$32.3M 13.27% 3
2019
Q3 		$147M Buy
1,488,931
+225,341
+18% +$22.7M 19.13% 2
2019
Q2 		$123M Buy
1,263,590
+84,620
+7% +$7.5M 15.81% 2
2019
Q1 		$95M Buy
1,178,970
+319,049
+37% +$28.1M 15.98% 3
2018
Q4 		$67.7M Buy
859,921
+119,246
+16% +$9.34M 18.25% 2
2018
Q3 		$59.1M Buy
740,675
+97,123
+15% +$8.51M 15.33% 2
2018
Q2 		$60.9M Hold
643,552
– – 15.61% 2
2018
Q1 		$60.9M Buy
643,552
+573,359
+817% +$76.9M 15.61% 2
2017
Q4 		$9.41M Buy
70,193
+46,942
+202% +$6.11M 1.99% 12
2017
Q3 		$2.9M Hold
23,251
– – 0.89% 15
2017
Q2 		$2.72M Hold
23,251
– – 1.21% 13
2017
Q1 		$2.61M Hold
23,251
– – 1.72% 13
2016
Q4 		$2.11M Hold
23,251
– – 1.52% 14
2016
Q3 		$2.04M Hold
23,251
– – 1.35% 13
2016
Q2 		$1.22M Hold
23,251
– – 0.91% 16
2016
Q1 		$1.57M Hold
23,251
– – 1.11% 16
2015
Q4 		$1.12M Buy
23,251
+11,545
+99% +$601K 1.11% 15
2015
Q3 		$491K Buy
11,706
+1,121
+11% +$70.7K 0.67% 17
2015
Q2 		$874K Buy
10,585
+3,185
+43% +$304K 1.15% 20
2015
Q1 		$747K Buy
+7,400
New +$803K 11.11% 4

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return