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Alphinity Investment Management’s Corpay CPAY Stock Holding History

Alphinity Investment Management’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
Q1 		– Sell
-115,905
Closed -$33.3M – 30
2019
Q4 		$33.3M Sell
115,905
-21,553
-16% -$6.36M 3.69% 16
2019
Q3 		$39.4M Sell
137,458
-61
-0% -$17.7K 4.55% 7
2019
Q2 		$38.6M Sell
137,519
-9,982
-7% -$2.61M 4.79% 7
2019
Q1 		$36.4M Buy
147,501
+33,905
+30% +$7.34M 5.18% 6
2018
Q4 		$21.1M Buy
113,596
+24,987
+28% +$4.88M 4.71% 8
2018
Q3 		$20.2M Buy
88,609
+11,237
+15% +$2.45M 3.85% 12
2018
Q2 		$16.3M Buy
77,372
+111
+0.1% +$22.8K 3.31% 16
2018
Q1 		$15.6M Buy
+77,261
New +$15.7M 3.55% 16

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Alphinity Investment Management's CPAY Position: Q1 2020 in Review

Alphinity Investment Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 115,905 shares — an estimated $33.3M sold.

Alphinity Investment Management first reported a position in CPAY in Q1 2018 and held it in 8 quarters. The position peaked at $39.4M in Q3 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Alphinity Investment Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Alphinity Investment Management sold 115,905 Corpay shares in Q1 2020, an estimated $33.3M.
  • Alphinity Investment Management first reported a position in Corpay in Q1 2018 and held it in 8 quarters.
  • Alphinity Investment Management's Corpay position peaked at $39.4M in Q3 2019.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Alphinity Investment Management's 13F filing for Q1 2020, filed 15 May 2020.