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Stevens Capital Management’s Copa Holdings CPA Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-23,121
Closed -$2.19M – 761
2018
Q2 		$2.19M Buy
23,121
+5,126
+28% +$575K 0.08% 288
2018
Q1 		$2.31M Sell
17,995
-445
-2% -$59.7K 0.09% 262
2017
Q4 		$2.47M Buy
+18,440
New +$2.4M 0.1% 260
2015
Q4 		– Sell
-4,788
Closed -$201K – 954
2015
Q3 		$201K Sell
4,788
-3,774
-44% -$238K 0.01% 830
2015
Q2 		$707K Buy
8,562
+645
+8% +$61.5K 0.03% 511
2015
Q1 		$799K Buy
+7,917
New +$859K 0.03% 463
2014
Q4 		– Sell
-3,153
Closed -$338K – 1043
2014
Q3 		$338K Sell
3,153
-26,476
-89% -$3.53M 0.01% 694
2014
Q2 		$4.22M Buy
+29,629
New +$4.15M 0.11% 226
2013
Q4 		– Sell
-14,107
Closed -$1.96M – 1035
2013
Q3 		$1.96M Sell
14,107
-1,366
-9% -$187K 0.06% 347
2013
Q2 		$2.03M Buy
+15,473
New +$1.98M 0.07% 312

Other funds holding CPA

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return