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ADI Capital Management’s Global Payments GPN Stock Holding History

ADI Capital Management’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
2019
Q4 		$1.37M Sell
7,525
-800
-10% -$137K 7.84% 3
2019
Q3 		$1.32M Sell
8,325
-675
-8% -$110K 8.13% 3
2019
Q2 		$1.44M Buy
9,000
+4,000
+80% +$595K 6.32% 3
2019
Q1 		$683K Buy
+5,000
New +$607K 3.27% 12

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ADI Capital Management's GPN Position: Q4 2019 in Review

ADI Capital Management reduced its Global Payments (GPN) stake by 9.6% in Q4 2019, selling an estimated $137K and leaving 7,525 shares worth $1.37M. The position accounts for 7.84% of the portfolio, ranked #3.

ADI Capital Management first reported a position in GPN in Q1 2019 and has held it in 4 quarters since. The position peaked at $1.44M in Q2 2019. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

  • ADI Capital Management held 7,525 shares of Global Payments worth $1.37M as of Q4 2019.
  • ADI Capital Management sold 800 Global Payments shares in Q4 2019, an estimated $137K.
  • Global Payments made up 7.84% of ADI Capital Management's portfolio in Q4 2019, its #3 holding.
  • ADI Capital Management first reported a position in Global Payments in Q1 2019 and has held it in 4 quarters since.
  • ADI Capital Management's Global Payments position peaked at $1.44M in Q2 2019.
  • 879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on ADI Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.