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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 – 460
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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return