Advantage Investment Management’s Corpay CPAY Stock Holding History

Advantage Investment Management’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
2019 Q3	$22K	Sell	75 -44	-37%	-$12.8K	0.02%	509
2019 Q2	$33K	Sell	119 -3	-2%	-$785	0.03%	433
2019 Q1	$30K	Sell	122 -48	-28%	-$10.4K	0.02%	441
2018 Q4	$32K	Buy	+170	New	+$33.2K	0.02%	428
2015 Q4	–	Sell	-387	Closed	-$53K	–	904
2015 Q3	$53K	Sell	387 -27	-7%	-$4.14K	0.03%	304
2015 Q2	$65K	Buy	+414	New	+$64.9K	0.03%	299
2015 Q1	–	Sell	-655	Closed	-$97K	–	898
2014 Q4	$97K	Buy	+655	New	+$94.4K	0.07%	215

Other funds holding CPAY

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advantage Investment Management's CPAY Position: Q3 2019 in Review

Advantage Investment Management reduced its Corpay (CPAY) stake by 37% in Q3 2019, selling an estimated $12.8K and leaving 75 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #509.

Advantage Investment Management first reported a position in CPAY in Q4 2014 and has held it in 7 quarters since. The position peaked at $97K in Q4 2014. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Advantage Investment Management held 75 shares of Corpay worth $22K as of Q3 2019.
Advantage Investment Management sold 44 Corpay shares in Q3 2019, an estimated $12.8K.
Corpay made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #509 holding.
Advantage Investment Management first reported a position in Corpay in Q4 2014 and has held it in 7 quarters since.
Advantage Investment Management's Corpay position peaked at $97K in Q4 2014.
562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.