AJO LP’s Global Payments GPN Stock Holding History

AJO LP’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
2019 Q3	–	Sell	-6,519	Closed	-$1.04M	–	634
2019 Q2	$1.04M	Sell	6,519 -1,116	-15%	-$166K	0.01%	473
2019 Q1	$1.04M	Buy	+7,635	New	+$927K	0.01%	522
2016 Q1	–	Sell	-21,400	Closed	-$1.38M	–	509
2015 Q4	$1.38M	Hold	21,400	–	–	0.01%	394
2015 Q3	$1.23M	Hold	21,400	–	–	0.01%	399
2015 Q2	$1.11M	Hold	21,400	–	–	﹤0.01%	420
2015 Q1	$981K	Hold	21,400	–	–	﹤0.01%	403
2014 Q4	$864K	Hold	21,400	–	–	﹤0.01%	377
2014 Q3	$748K	Hold	21,400	–	–	﹤0.01%	364
2014 Q2	$779K	Hold	21,400	–	–	﹤0.01%	377
2014 Q1	$761K	Hold	21,400	–	–	﹤0.01%	341
2013 Q4	$695K	Sell	21,400 -275,600	-93%	-$8.35M	﹤0.01%	394
2013 Q3	$7.58M	Sell	297,000 -119,800	-29%	-$2.9M	0.03%	220
2013 Q2	$9.65M	Buy	+416,800	New	+$9.74M	0.05%	233

Other funds holding GPN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

AJO LP's GPN Position: Q3 2019 in Review

AJO LP sold out of Global Payments (GPN) in Q3 2019, closing a stake of 6,519 shares — an estimated $1.04M sold.

AJO LP first reported a position in GPN in Q2 2013 and held it in 13 quarters. The position peaked at $9.65M in Q2 2013. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

AJO LP reported no remaining Global Payments position as of Q3 2019 after selling out during the quarter.
AJO LP sold 6,519 Global Payments shares in Q3 2019, an estimated $1.04M.
AJO LP first reported a position in Global Payments in Q2 2013 and held it in 13 quarters.
AJO LP's Global Payments position peaked at $9.65M in Q2 2013.
801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on AJO LP's 13F filing for Q3 2019, filed 14 Nov 2019.