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Advantage Investment Management’s Global Payments GPN Stock Holding History

Advantage Investment 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
Q3 		$53K Buy
331
+81
+32% +$13.2K 0.04% 326
2019
Q2 		$40K Sell
250
-70
-22% -$10.4K 0.03% 387
2019
Q1 		$44K Hold
320
– – 0.03% 368
2018
Q4 		$33K Sell
320
-380
-54% -$41.9K 0.03% 416
2018
Q3 		$89K Sell
700
-6
-0.8% -$722 0.06% 289
2018
Q2 		$79K Hold
706
– – 0.06% 293
2018
Q1 		$79K Hold
706
– – 0.03% 312
2017
Q4 		$71K Sell
706
-172
-20% -$17.2K 0.02% 343
2017
Q3 		$83K Hold
878
– – 0.03% 296
2017
Q2 		$79K Buy
878
+6
+0.7% +$519 0.03% 277
2017
Q1 		$70K Buy
872
+33
+4% +$2.59K 0.03% 274
2016
Q4 		$58K Hold
839
– – 0.02% 305
2016
Q3 		$64K Sell
839
-349
-29% -$26.3K 0.02% 282
2016
Q2 		$85K Buy
1,188
+60
+5% +$4.43K 0.04% 253
2016
Q1 		$74K Sell
1,128
-614
-35% -$36.4K 0.03% 264
2015
Q4 		$112K Sell
1,742
-14
-0.8% -$944 0.06% 217
2015
Q3 		$101K Sell
1,756
-108
-6% -$6K 0.06% 219
2015
Q2 		$96K Buy
1,864
+1,544
+483% +$79.2K 0.05% 250
2015
Q1 		$15K Hold
320
– – 0.01% 514
2014
Q4 		$13K Buy
+320
New +$12.8K 0.01% 486

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

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

Advantage Investment Management increased its Global Payments (GPN) stake by 32% in Q3 2019, buying an estimated $13.2K and bringing the position to 331 shares worth $53K. The position accounts for 0.04% of the portfolio, ranked #326.

Advantage Investment Management first reported a position in GPN in Q4 2014 and has held it in 20 quarters since. The position peaked at $112K in Q4 2015. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Advantage Investment Management held 331 shares of Global Payments worth $53K as of Q3 2019.
  • Advantage Investment Management bought 81 Global Payments shares in Q3 2019, an estimated $13.2K.
  • Global Payments made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #326 holding.
  • Advantage Investment Management first reported a position in Global Payments in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Global Payments position peaked at $112K in Q4 2015.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

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