Abacus FCF Advisors’s Global Payments GPN Stock Holding History

Abacus FCF Advisors’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,372	Closed	-$1.07M	–	86
2020 Q1	$1.07M	Sell	7,372 -756	-9%	-$138K	1.22%	35
2019 Q4	$1.49M	Sell	8,128 -189	-2%	-$32.4K	1.17%	16
2019 Q3	$1.32M	Buy	8,317 +19	+0.2%	+$3.1K	1.09%	35
2019 Q2	$1.33M	Sell	8,298 -3,338	-29%	-$496K	1.09%	29
2019 Q1	$1.59M	Buy	11,636 +553	+5%	+$67.1K	1.23%	14
2018 Q4	$1.14M	Buy	+11,083	New	+$1.22M	1.05%	41
2016 Q2	–	Sell	-27,242	Closed	-$1.78M	–	110
2016 Q1	$1.78M	Sell	27,242 -7,848	-22%	-$465K	1.02%	48
2015 Q4	$2.26M	Buy	+35,090	New	+$2.37M	1.04%	34
2015 Q3	–	Sell	-47,132	Closed	-$2.44M	–	111
2015 Q2	$2.44M	Buy	+47,132	New	+$2.42M	1.06%	37

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Abacus FCF Advisors's GPN Position: Q2 2020 in Review

Abacus FCF Advisors sold out of Global Payments (GPN) in Q2 2020, closing a stake of 7,372 shares — an estimated $1.07M sold.

Abacus FCF Advisors first reported a position in GPN in Q2 2015 and held it in 9 quarters. The position peaked at $2.44M in Q2 2015. 870 funds tracked by Wall St. Rank hold GPN as of Q2 2020.

Abacus FCF Advisors reported no remaining Global Payments position as of Q2 2020 after selling out during the quarter.
Abacus FCF Advisors sold 7,372 Global Payments shares in Q2 2020, an estimated $1.07M.
Abacus FCF Advisors first reported a position in Global Payments in Q2 2015 and held it in 9 quarters.
Abacus FCF Advisors's Global Payments position peaked at $2.44M in Q2 2015.
870 funds tracked by Wall St. Rank held Global Payments as of Q2 2020.

Based on Abacus FCF Advisors's 13F filing for Q2 2020, filed 10 Jul 2020.