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Van Lanschot Kempen Investment Management’s Copa Holdings CPA Stock Holding History

Van Lanschot Kempen 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
2019
Q3 		– Sell
-32,403
Closed -$3.16M – 185
2019
Q2 		$3.16M Sell
32,403
-7,070
-18% -$627K 0.27% 89
2019
Q1 		$3.18M Sell
39,473
-128,922
-77% -$11.3M 0.29% 88
2018
Q4 		$13.3M Buy
168,395
+13,290
+9% +$1.04M 1.47% 25
2018
Q3 		$12.4M Buy
+155,105
New +$13.6M 0.99% 33

Other funds holding CPA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Van Lanschot Kempen Investment Management's CPA Position: Q3 2019 in Review

Van Lanschot Kempen Investment Management sold out of Copa Holdings (CPA) in Q3 2019, closing a stake of 32,403 shares — an estimated $3.16M sold.

Van Lanschot Kempen Investment Management first reported a position in CPA in Q3 2018 and held it in 4 quarters. The position peaked at $13.3M in Q4 2018. 205 funds tracked by Wall St. Rank hold CPA as of Q3 2019.

  • Van Lanschot Kempen Investment Management reported no remaining Copa Holdings position as of Q3 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 32,403 Copa Holdings shares in Q3 2019, an estimated $3.16M.
  • Van Lanschot Kempen Investment Management first reported a position in Copa Holdings in Q3 2018 and held it in 4 quarters.
  • Van Lanschot Kempen Investment Management's Copa Holdings position peaked at $13.3M in Q4 2018.
  • 205 funds tracked by Wall St. Rank held Copa Holdings as of Q3 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.