AR
CPAY icon

Advisory Research’s Corpay CPAY Stock Holding History

Advisory Research’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
Q4 		– Sell
-1,178
Closed -$338K – 356
2019
Q3 		$338K Sell
1,178
-967
-45% -$281K 0.02% 282
2019
Q2 		$602K Sell
2,145
-405
-16% -$106K 0.01% 291
2019
Q1 		$629K Sell
2,550
-14
-0.5% -$3.03K 0.01% 275
2018
Q4 		$476K Sell
2,564
-549
-18% -$107K 0.01% 297
2018
Q3 		$709K Buy
3,113
+905
+41% +$198K 0.01% 280
2018
Q2 		$465K Sell
2,208
-733
-25% -$150K 0.01% 316
2018
Q1 		$596K Buy
2,941
+370
+14% +$75.1K 0.01% 301
2017
Q4 		$495K Buy
+2,571
New +$452K 0.01% 331
2017
Q2 		– Sell
-4,637
Closed -$702K – 458
2017
Q1 		$702K Sell
4,637
-2,098
-31% -$329K 0.01% 341
2016
Q4 		$953K Buy
+6,735
New +$1.06M 0.01% 285

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Advisory Research's CPAY Position: Q4 2019 in Review

Advisory Research sold out of Corpay (CPAY) in Q4 2019, closing a stake of 1,178 shares — an estimated $338K sold.

Advisory Research first reported a position in CPAY in Q4 2016 and held it in 10 quarters. The position peaked at $953K in Q4 2016. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Advisory Research reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Advisory Research sold 1,178 Corpay shares in Q4 2019, an estimated $338K.
  • Advisory Research first reported a position in Corpay in Q4 2016 and held it in 10 quarters.
  • Advisory Research's Corpay position peaked at $953K in Q4 2016.
  • 581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.