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TCW Group’s Copa Holdings CPA Stock Holding History

TCW 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
2020
Q3 		– Sell
-13,700
Closed -$693K – 319
2020
Q2 		$693K Buy
+13,700
New +$632K 0.01% 257
2015
Q3 		– Sell
-78,883
Closed -$6.51M – 696
2015
Q2 		$6.51M Buy
78,883
+13,748
+21% +$1.31M 0.04% 205
2015
Q1 		$6.58M Buy
65,135
+29,402
+82% +$3.19M 0.03% 336
2014
Q4 		$3.7M Sell
35,733
-6,209
-15% -$661K 0.02% 477
2014
Q3 		$4.5M Buy
41,942
+9,654
+30% +$1.29M 0.02% 510
2014
Q2 		$4.6M Buy
32,288
+9,010
+39% +$1.26M 0.02% 519
2014
Q1 		$3.38M Buy
23,278
+743
+3% +$103K 0.01% 584
2013
Q4 		$3.61M Buy
22,535
+735
+3% +$111K 0.02% 573
2013
Q3 		$3.02M Hold
21,800
– – 0.01% 602
2013
Q2 		$2.86M Buy
+21,800
New +$2.79M 0.01% 582

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 $3.38T AUM 44.17% 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

TCW Group's CPA Position: Q3 2020 in Review

TCW Group sold out of Copa Holdings (CPA) in Q3 2020, closing a stake of 13,700 shares — an estimated $693K sold.

TCW Group first reported a position in CPA in Q2 2013 and held it in 10 quarters. The position peaked at $6.58M in Q1 2015. 168 funds tracked by Wall St. Rank hold CPA as of Q3 2020.

  • TCW Group reported no remaining Copa Holdings position as of Q3 2020 after selling out during the quarter.
  • TCW Group sold 13,700 Copa Holdings shares in Q3 2020, an estimated $693K.
  • TCW Group first reported a position in Copa Holdings in Q2 2013 and held it in 10 quarters.
  • TCW Group's Copa Holdings position peaked at $6.58M in Q1 2015.
  • 168 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2020.

Based on TCW Group's 13F filing for Q3 2020, filed 30 Oct 2020.