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Ackerman Capital Advisors’s Corpay CPAY Stock Holding History

Ackerman Capital Advisors’s Portfolio CPAY Stock Details CPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$1.5M Buy
278,580
+277,080
+18,472% +$54.2M 0.12% 73
2018
Q3 		$342K Buy
+1,500
New +$328K 1.18% 40

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ackerman Capital Advisors's CPAY Position: Q4 2018 in Review

Ackerman Capital Advisors increased its Corpay (CPAY) stake by 18,472% in Q4 2018, buying an estimated $54.2M and bringing the position to 278,580 shares worth $1.5M. The position accounts for 0.12% of the portfolio, ranked #73.

Ackerman Capital Advisors first reported a position in CPAY in Q3 2018 and has held it in 2 quarters since. 462 funds tracked by Wall St. Rank hold CPAY as of Q4 2018.

  • Ackerman Capital Advisors held 278,580 shares of Corpay worth $1.5M as of Q4 2018.
  • Ackerman Capital Advisors bought 277,080 Corpay shares in Q4 2018, an estimated $54.2M.
  • Corpay made up 0.12% of Ackerman Capital Advisors's portfolio in Q4 2018, its #73 holding.
  • Ackerman Capital Advisors first reported a position in Corpay in Q3 2018 and has held it in 2 quarters since.
  • 462 funds tracked by Wall St. Rank held Corpay as of Q4 2018.

Based on Ackerman Capital Advisors's 13F filing for Q4 2018, filed 29 Jan 2019.