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Alexandria Capital’s Corpay CPAY Stock Holding History

Alexandria Capital’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
Q2 		– Sell
-33
Closed -$5K – 636
2017
Q1 		$5K Sell
33
-4
-11% -$627 ﹤0.01% 489
2016
Q4 		$5K Buy
37
+8
+28% +$1.25K ﹤0.01% 483
2016
Q3 		$5K Buy
+29
New +$4.65K ﹤0.01% 496

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alexandria Capital's CPAY Position: Q2 2017 in Review

Alexandria Capital sold out of Corpay (CPAY) in Q2 2017, closing a stake of 33 shares — an estimated $5K sold.

Alexandria Capital first reported a position in CPAY in Q3 2016 and held it in 3 quarters. The position peaked at $5K in Q1 2017. 360 funds tracked by Wall St. Rank hold CPAY as of Q2 2017.

  • Alexandria Capital reported no remaining Corpay position as of Q2 2017 after selling out during the quarter.
  • Alexandria Capital sold 33 Corpay shares in Q2 2017, an estimated $5K.
  • Alexandria Capital first reported a position in Corpay in Q3 2016 and held it in 3 quarters.
  • Alexandria Capital's Corpay position peaked at $5K in Q1 2017.
  • 360 funds tracked by Wall St. Rank held Corpay as of Q2 2017.

Based on Alexandria Capital's 13F filing for Q2 2017, filed 26 Jul 2017.