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Trilogy Global Advisors’s Copa Holdings CPA Stock Holding History

Trilogy Global Advisors’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
Q4 		$18K Buy
226,204
+2,892
+1% +$226K 2.53% 13
2018
Q3 		$17.8M Buy
223,312
+31,475
+16% +$2.76M 1.99% 15
2018
Q2 		$18.2M Buy
191,837
+52,621
+38% +$5.9M 1.79% 17
2018
Q1 		$17.9M Sell
139,216
-12,271
-8% -$1.65M 1.65% 19
2017
Q4 		$20.3M Buy
151,487
+2,256
+2% +$294K 1.29% 21
2017
Q3 		$18.6M Sell
149,231
-19,296
-11% -$2.44M 1.17% 21
2017
Q2 		$19.7M Sell
168,527
-2,767
-2% -$319K 0.66% 51
2017
Q1 		$19.2M Sell
171,294
-10,612
-6% -$1.08M 0.64% 57
2016
Q4 		$16.5M Buy
181,906
+1,689
+0.9% +$153K 0.55% 57
2016
Q3 		$15.8M Buy
+180,217
New +$13.7M 0.52% 64
2015
Q3 		– Sell
-284,264
Closed -$23.5M – 81
2015
Q2 		$23.5M Sell
284,264
-317,773
-53% -$30.3M 0.49% 59
2015
Q1 		$60.8M Sell
602,037
-345,969
-36% -$37.5M 1.3% 32
2014
Q4 		$98.3M Sell
948,006
-1,992
-0.2% -$212K 2.03% 17
2014
Q3 		$102M Buy
949,998
+103,994
+12% +$13.9M 2.16% 14
2014
Q2 		$121M Buy
846,004
+98,230
+13% +$13.8M 2.3% 8
2014
Q1 		$109M Buy
747,774
+293,864
+65% +$40.9M 2.17% 10
2013
Q4 		$72.7M Sell
453,910
-62,777
-12% -$9.49M 1.48% 24
2013
Q3 		$71.7M Buy
516,687
+71,293
+16% +$9.77M 1.54% 28
2013
Q2 		$58.4M Buy
+445,394
New +$56.9M 1.35% 34

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trilogy Global Advisors's CPA Position: Q4 2018 in Review

Trilogy Global Advisors increased its Copa Holdings (CPA) stake by 1.3% in Q4 2018, buying an estimated $226K and bringing the position to 226,204 shares worth $18K. The position accounts for 2.53% of the portfolio, ranked #13.

Trilogy Global Advisors first reported a position in CPA in Q2 2013 and has held it in 19 quarters since. The position peaked at $121M in Q2 2014. 192 funds tracked by Wall St. Rank hold CPA as of Q4 2018.

  • Trilogy Global Advisors held 226,204 shares of Copa Holdings worth $18K as of Q4 2018.
  • Trilogy Global Advisors bought 2,892 Copa Holdings shares in Q4 2018, an estimated $226K.
  • Copa Holdings made up 2.53% of Trilogy Global Advisors's portfolio in Q4 2018, its #13 holding.
  • Trilogy Global Advisors first reported a position in Copa Holdings in Q2 2013 and has held it in 19 quarters since.
  • Trilogy Global Advisors's Copa Holdings position peaked at $121M in Q2 2014.
  • 192 funds tracked by Wall St. Rank held Copa Holdings as of Q4 2018.

Based on Trilogy Global Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.