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Thornburg Investment Management’s Copa Holdings CPA Stock Holding History

Thornburg Investment 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
2020
Q1 		– Sell
-143,706
Closed -$15.5M – 168
2019
Q4 		$15.5M Buy
143,706
+21,846
+18% +$2.28M 0.15% 100
2019
Q3 		$12M Buy
121,860
+2,838
+2% +$286K 0.12% 108
2019
Q2 		$11.6M Sell
119,022
-1,464
-1% -$130K 0.11% 112
2019
Q1 		$9.71M Buy
120,486
+44
+0% +$3.87K 0.09% 122
2018
Q4 		$9.48M Buy
+120,442
New +$9.43M 0.09% 120
2016
Q3 		– Sell
-249,513
Closed -$13M – 258
2016
Q2 		$13M Buy
+249,513
New +$14.4M 0.1% 157
2016
Q1 		– Sell
-2,400
Closed -$116K – 270
2015
Q4 		$116K Buy
+2,400
New +$125K ﹤0.01% 277
2015
Q3 		– Sell
-645,033
Closed -$53.3M – 281
2015
Q2 		$53.3M Sell
645,033
-424,086
-40% -$40.4M 0.31% 80
2015
Q1 		$108M Sell
1,069,119
-338,526
-24% -$36.7M 0.6% 50
2014
Q4 		$146M Buy
1,407,645
+603,438
+75% +$64.2M 0.73% 43
2014
Q3 		$86.3M Buy
804,207
+362,702
+82% +$48.3M 0.39% 82
2014
Q2 		$62.9M Buy
441,505
+65,364
+17% +$9.15M 0.25% 119
2014
Q1 		$54.6M Buy
376,141
+84,307
+29% +$11.7M 0.22% 130
2013
Q4 		$46.7M Buy
291,834
+198,057
+211% +$29.9M 0.18% 131
2013
Q3 		$13M Buy
+93,777
New +$12.9M 0.05% 199

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Thornburg Investment Management's CPA Position: Q1 2020 in Review

Thornburg Investment Management sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 143,706 shares — an estimated $15.5M sold.

Thornburg Investment Management first reported a position in CPA in Q3 2013 and held it in 15 quarters. The position peaked at $146M in Q4 2014. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Thornburg Investment Management reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Thornburg Investment Management sold 143,706 Copa Holdings shares in Q1 2020, an estimated $15.5M.
  • Thornburg Investment Management first reported a position in Copa Holdings in Q3 2013 and held it in 15 quarters.
  • Thornburg Investment Management's Copa Holdings position peaked at $146M in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Thornburg Investment Management's 13F filing for Q1 2020, filed 13 May 2020.