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AGF Investments Inc’s Global Payments GPN Stock Holding History

AGF Investments Inc’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
2020
Q3 		– Sell
-31,500
Closed -$5.34M – 838
2020
Q2 		$5.34M Buy
31,500
+29,000
+1,160% +$4.83M 0.06% 209
2020
Q1 		$361K Sell
2,500
-527,596
-100% -$96.4M ﹤0.01% 421
2019
Q4 		$96.8M Buy
530,096
+5,178
+1% +$889K 1.16% 17
2019
Q3 		$83.5M Sell
524,918
-1,939
-0.4% -$316K 1.05% 20
2019
Q2 		$84.4M Buy
526,857
+78,479
+18% +$11.7M 1.02% 22
2019
Q1 		$61.2M Sell
448,378
-19,590
-4% -$2.38M 0.69% 52
2018
Q4 		$48.3M Sell
467,968
-51,544
-10% -$5.68M 0.58% 61
2018
Q3 		$66.2M Buy
519,512
+9,859
+2% +$1.19M 0.67% 58
2018
Q2 		$56.8M Buy
509,653
+25,376
+5% +$2.87M 0.58% 60
2018
Q1 		$54M Buy
+484,277
New +$53.5M 0.59% 56
2013
Q4 		– Sell
-120,000
Closed -$3.06M – 432
2013
Q3 		$3.06M Buy
+120,000
New +$2.9M 0.03% 273

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AGF Investments Inc's GPN Position: Q3 2020 in Review

AGF Investments Inc sold out of Global Payments (GPN) in Q3 2020, closing a stake of 31,500 shares — an estimated $5.34M sold.

AGF Investments Inc first reported a position in GPN in Q3 2013 and held it in 11 quarters. The position peaked at $96.8M in Q4 2019. 847 funds tracked by Wall St. Rank hold GPN as of Q3 2020.

  • AGF Investments Inc reported no remaining Global Payments position as of Q3 2020 after selling out during the quarter.
  • AGF Investments Inc sold 31,500 Global Payments shares in Q3 2020, an estimated $5.34M.
  • AGF Investments Inc first reported a position in Global Payments in Q3 2013 and held it in 11 quarters.
  • AGF Investments Inc's Global Payments position peaked at $96.8M in Q4 2019.
  • 847 funds tracked by Wall St. Rank held Global Payments as of Q3 2020.

Based on AGF Investments Inc's 13F filing for Q3 2020, filed 12 Nov 2020.