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AHL Partners’s Corpay CPAY Stock Holding History

AHL Partners’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
2017
Q4 		$3.72M Sell
19,330
-2,191
-10% -$385K 0.06% 569
2017
Q3 		$3.33M Buy
21,521
+9,594
+80% +$1.41M 0.06% 507
2017
Q2 		$1.72M Buy
11,927
+10,412
+687% +$1.49M 0.04% 650
2017
Q1 		$229K Buy
+1,515
New +$237K 0.01% 1138
2016
Q4 		– Sell
-21,117
Closed -$3.67M – 1203
2016
Q3 		$3.67M Buy
21,117
+10,460
+98% +$1.68M 0.14% 231
2016
Q2 		$1.52M Buy
+10,657
New +$1.59M 0.08% 305
2016
Q1 		– Sell
-20,600
Closed -$2.94M – 841
2015
Q4 		$2.94M Buy
+20,600
New +$3.03M 0.23% 155

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AHL Partners's CPAY Position: Q4 2017 in Review

AHL Partners reduced its Corpay (CPAY) stake by 10% in Q4 2017, selling an estimated $385K and leaving 19,330 shares worth $3.72M. The position accounts for 0.06% of the portfolio, ranked #569.

AHL Partners first reported a position in CPAY in Q4 2015 and has held it in 7 quarters since. 421 funds tracked by Wall St. Rank hold CPAY as of Q4 2017.

  • AHL Partners held 19,330 shares of Corpay worth $3.72M as of Q4 2017.
  • AHL Partners sold 2,191 Corpay shares in Q4 2017, an estimated $385K.
  • Corpay made up 0.06% of AHL Partners's portfolio in Q4 2017, its #569 holding.
  • AHL Partners first reported a position in Corpay in Q4 2015 and has held it in 7 quarters since.
  • 421 funds tracked by Wall St. Rank held Corpay as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.