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AGF Investments Inc’s Corpay CPAY Stock Holding History

AGF Investments Inc’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
2020
Q2 		– Sell
-1,010
Closed -$188K – 915
2020
Q1 		$188K Sell
1,010
-230,337
-100% -$63.6M ﹤0.01% 617
2019
Q4 		$66.6M Buy
231,347
+152,897
+195% +$45.1M 0.8% 39
2019
Q3 		$22.5M Buy
+78,450
New +$22.8M 0.28% 110
2017
Q1 		– Sell
-119,005
Closed -$16.8M – 520
2016
Q4 		$16.8M Buy
119,005
+118,862
+83,120% +$18.6M 0.19% 142
2016
Q3 		$25K Buy
+143
New +$22.9K ﹤0.01% 399

Other funds holding CPAY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

AGF Investments Inc's CPAY Position: Q2 2020 in Review

AGF Investments Inc sold out of Corpay (CPAY) in Q2 2020, closing a stake of 1,010 shares — an estimated $188K sold.

AGF Investments Inc first reported a position in CPAY in Q3 2016 and held it in 5 quarters. The position peaked at $66.6M in Q4 2019. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

  • AGF Investments Inc reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 1,010 Corpay shares in Q2 2020, an estimated $188K.
  • AGF Investments Inc first reported a position in Corpay in Q3 2016 and held it in 5 quarters.
  • AGF Investments Inc's Corpay position peaked at $66.6M in Q4 2019.
  • 531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.