Schroder Investment Management Group
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Schroder Investment Management Group’s Copa Holdings CPA Stock Holding History

Schroder Investment Management Group’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
2019
Q1 		– Sell
-34,700
Closed -$2.73K – 1178
2018
Q4 		$2.73K Sell
34,700
-70,800
-67% -$5.54M ﹤0.01% 759
2018
Q3 		$8.42M Buy
105,500
+92,900
+737% +$8.14M 0.01% 628
2018
Q2 		$1.19M Buy
+12,600
New +$1.41M ﹤0.01% 900
2017
Q4 		– Sell
-86,700
Closed -$10.6M – 1342
2017
Q3 		$10.6M Buy
86,700
+59,100
+214% +$7.47M 0.02% 617
2017
Q2 		$3.23M Buy
+27,600
New +$3.18M 0.01% 793
2016
Q2 		– Sell
-243,763
Closed -$16.3M – 1172
2016
Q1 		$16.3M Sell
243,763
-156,500
-39% -$8.78M 0.03% 513
2015
Q4 		$19.3M Sell
400,263
-87,800
-18% -$4.57M 0.04% 481
2015
Q3 		$20.5M Sell
488,063
-256,435
-34% -$16.2M 0.04% 455
2015
Q2 		$60.7M Sell
744,498
-42,400
-5% -$4.04M 0.12% 223
2015
Q1 		$81M Buy
786,898
+5,500
+0.7% +$597K 0.16% 168
2014
Q4 		$81M Buy
781,398
+180,437
+30% +$19.2M 0.16% 176
2014
Q3 		$64.5M Buy
600,961
+67,061
+13% +$8.93M 0.09% 219
2014
Q2 		$76.1M Buy
533,900
+400,044
+299% +$56M 0.09% 193
2014
Q1 		$19.4M Buy
133,856
+84,656
+172% +$11.8M 0.02% 497
2013
Q4 		$7.88M Buy
+49,200
New +$7.44M 0.01% 703

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group's CPA Position: Q1 2019 in Review

Schroder Investment Management Group sold out of Copa Holdings (CPA) in Q1 2019, closing a stake of 34,700 shares — an estimated $2.73K sold.

Schroder Investment Management Group first reported a position in CPA in Q4 2013 and held it in 15 quarters. The position peaked at $81M in Q1 2015. 203 funds tracked by Wall St. Rank hold CPA as of Q1 2019.

  • Schroder Investment Management Group reported no remaining Copa Holdings position as of Q1 2019 after selling out during the quarter.
  • Schroder Investment Management Group sold 34,700 Copa Holdings shares in Q1 2019, an estimated $2.73K.
  • Schroder Investment Management Group first reported a position in Copa Holdings in Q4 2013 and held it in 15 quarters.
  • Schroder Investment Management Group's Copa Holdings position peaked at $81M in Q1 2015.
  • 203 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2019.

Based on Schroder Investment Management Group's 13F filing for Q1 2019, filed 14 May 2019.