XK
CPA icon

Xact Kapitalforvaltning’s Copa Holdings CPA Stock Holding History

Xact Kapitalforvaltning’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 		$240K Hold
5,300
– – 0.01% 1132
2019
Q4 		$573K Hold
5,300
– – 0.01% 887
2019
Q3 		$523K Hold
5,300
– – 0.01% 884
2019
Q2 		$517K Buy
5,300
+1,000
+23% +$88.6K 0.01% 900
2019
Q1 		$347K Buy
+4,300
New +$378K 0.01% 1131

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

Xact Kapitalforvaltning's CPA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Copa Holdings (CPA) position steady in Q1 2020 at 5,300 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #1132.

Xact Kapitalforvaltning first reported a position in CPA in Q1 2019 and has held it in 5 quarters since. The position peaked at $573K in Q4 2019. 167 funds tracked by Wall St. Rank hold CPA as of Q1 2020.

  • Xact Kapitalforvaltning held 5,300 shares of Copa Holdings worth $240K as of Q1 2020.
  • Xact Kapitalforvaltning left its Copa Holdings share count unchanged in Q1 2020.
  • Copa Holdings made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1132 holding.
  • Xact Kapitalforvaltning first reported a position in Copa Holdings in Q1 2019 and has held it in 5 quarters since.
  • Xact Kapitalforvaltning's Copa Holdings position peaked at $573K in Q4 2019.
  • 167 funds tracked by Wall St. Rank held Copa Holdings as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.