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Teewinot Capital Advisers’s Copa Holdings CPA Stock Holding History

Teewinot Capital Advisers’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
Q2 		– Sell
-33,500
Closed -$2.7M – 44
2019
Q1 		$2.7M Hold
33,500
– – 0.9% 13
2018
Q4 		$2.64M Buy
+33,500
New +$2.62M 1.15% 16
2016
Q4 		– Sell
-8,800
Closed -$774K – 42
2016
Q3 		$774K Sell
8,800
-2,700
-23% -$205K 0.71% 31
2016
Q2 		$601K Buy
11,500
+4,500
+64% +$260K 0.49% 36
2016
Q1 		$474K Buy
+7,000
New +$393K 0.39% 34

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
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Teewinot Capital Advisers's CPA Position: Q2 2019 in Review

Teewinot Capital Advisers sold out of Copa Holdings (CPA) in Q2 2019, closing a stake of 33,500 shares — an estimated $2.7M sold.

Teewinot Capital Advisers first reported a position in CPA in Q1 2016 and held it in 5 quarters. The position peaked at $2.7M in Q1 2019. 198 funds tracked by Wall St. Rank hold CPA as of Q2 2019.

  • Teewinot Capital Advisers reported no remaining Copa Holdings position as of Q2 2019 after selling out during the quarter.
  • Teewinot Capital Advisers sold 33,500 Copa Holdings shares in Q2 2019, an estimated $2.7M.
  • Teewinot Capital Advisers first reported a position in Copa Holdings in Q1 2016 and held it in 5 quarters.
  • Teewinot Capital Advisers's Copa Holdings position peaked at $2.7M in Q1 2019.
  • 198 funds tracked by Wall St. Rank held Copa Holdings as of Q2 2019.

Based on Teewinot Capital Advisers's 13F filing for Q2 2019, filed 15 Aug 2019.