Advisor Group’s Repay Holdings RPAY Stock Holding History

Advisor Group’s Portfolio RPAY Stock Details RPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2K	Hold	155	–	–	﹤0.01%	5012
2019 Q3	$2K	Buy	+155	New	+$1.89K	﹤0.01%	4995

Other funds holding RPAY

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

ECM

Engle Capital Management Greenwich, Connecticut $364M AUM 109.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Advisor Group's RPAY Position: Q4 2019 in Review

Advisor Group held its Repay Holdings (RPAY) position steady in Q4 2019 at 155 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5012.

Advisor Group first reported a position in RPAY in Q3 2019 and has held it in 2 quarters since. 68 funds tracked by Wall St. Rank hold RPAY as of Q4 2019.

Advisor Group held 155 shares of Repay Holdings worth $2K as of Q4 2019.
Advisor Group left its Repay Holdings share count unchanged in Q4 2019.
Repay Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5012 holding.
Advisor Group first reported a position in Repay Holdings in Q3 2019 and has held it in 2 quarters since.
68 funds tracked by Wall St. Rank held Repay Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.