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Thoroughbred Financial Services’s Copa Holdings CPA Stock Holding History

Thoroughbred Financial Services’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
-2,230
Closed -$241K – 252
2019
Q4 		$241K Hold
2,230
– – 0.08% 217
2019
Q3 		$220K Hold
2,230
– – 0.08% 215
2019
Q2 		$218K Buy
+2,230
New +$198K 0.08% 174

Other funds holding CPA

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 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 $625M AUM 21.08% 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
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

Thoroughbred Financial Services's CPA Position: Q1 2020 in Review

Thoroughbred Financial Services sold out of Copa Holdings (CPA) in Q1 2020, closing a stake of 2,230 shares — an estimated $241K sold.

Thoroughbred Financial Services first reported a position in CPA in Q2 2019 and held it in 3 quarters. The position peaked at $241K in Q4 2019. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Thoroughbred Financial Services reported no remaining Copa Holdings position as of Q1 2020 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,230 Copa Holdings shares in Q1 2020, an estimated $241K.
  • Thoroughbred Financial Services first reported a position in Copa Holdings in Q2 2019 and held it in 3 quarters.
  • Thoroughbred Financial Services's Copa Holdings position peaked at $241K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Thoroughbred Financial Services's 13F filing for Q1 2020, filed 23 Apr 2020.