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 $110B AUM 4.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

RWC Asset Advisors's CPA Position: Q3 2020 in Review

RWC Asset Advisors sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 1,239,269 shares — an estimated $62.7M sold.

RWC Asset Advisors first reported a position in CPA in Q1 2015 and held it in 22 quarters. The position peaked at $147M in Q3 2019. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • RWC Asset Advisors reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • RWC Asset Advisors sold 1,239,269 Copa Holdings shares in Q3 2020, an estimated $62.7M.
  • RWC Asset Advisors first reported a position in Copa Holdings in Q1 2015 and held it in 22 quarters.
  • RWC Asset Advisors's Copa Holdings position peaked at $147M in Q3 2019.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on RWC Asset Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.