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Aperio Group’s Corpay CPAY Stock Holding History

Aperio Group’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
Q4 		$7.66M Sell
28,063
-1,193
-4% -$306K 0.02% 655
2020
Q3 		$6.97M Sell
29,256
-2,071
-7% -$512K 0.02% 617
2020
Q2 		$7.88M Sell
31,327
-1,463
-4% -$347K 0.03% 545
2020
Q1 		$6.12M Sell
32,790
-1,453
-4% -$401K 0.03% 573
2019
Q4 		$9.85M Buy
34,243
+1,103
+3% +$325K 0.04% 501
2019
Q3 		$9.5M Buy
33,140
+6,411
+24% +$1.86M 0.04% 496
2019
Q2 		$7.51M Buy
26,729
+1,811
+7% +$474K 0.03% 578
2019
Q1 		$6.14M Buy
24,918
+2,166
+10% +$469K 0.03% 623
2018
Q4 		$4.23M Buy
22,752
+382
+2% +$74.7K 0.02% 701
2018
Q3 		$5.1M Buy
22,370
+2,227
+11% +$486K 0.02% 678
2018
Q2 		$4.24M Buy
20,143
+2,724
+16% +$559K 0.02% 725
2018
Q1 		$3.53M Buy
17,419
+3,945
+29% +$800K 0.02% 773
2017
Q4 		$2.59M Buy
13,474
+905
+7% +$159K 0.01% 896
2017
Q3 		$1.95M Sell
12,569
-1,061
-8% -$156K 0.01% 949
2017
Q2 		$1.97M Buy
13,630
+102
+0.8% +$14.6K 0.01% 918
2017
Q1 		$2.05M Sell
13,528
-703
-5% -$110K 0.01% 861
2016
Q4 		$2.01M Sell
14,231
-3,008
-17% -$471K 0.02% 823
2016
Q3 		$3M Buy
17,239
+1,271
+8% +$204K 0.02% 700
2016
Q2 		$2.29M Buy
15,968
+1,608
+11% +$239K 0.02% 756
2016
Q1 		$2.14M Buy
14,360
+5,206
+57% +$676K 0.02% 757
2015
Q4 		$1.31M Sell
9,154
-1,287
-12% -$189K 0.01% 906
2015
Q3 		$1.44M Buy
10,441
+3,214
+44% +$493K 0.01% 844
2015
Q2 		$1.13M Buy
7,227
+932
+15% +$146K 0.01% 923
2015
Q1 		$950K Buy
6,295
+801
+15% +$119K 0.01% 959
2014
Q4 		$817K Buy
5,494
+814
+17% +$117K 0.01% 983
2014
Q3 		$665K Buy
4,680
+1,433
+44% +$197K 0.01% 1014
2014
Q2 		$428K Buy
3,247
+977
+43% +$119K 0.01% 1212
2014
Q1 		$261K Buy
+2,270
New +$264K ﹤0.01% 1716
2013
Q4 		– Hold
0
– – – 1748

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Aperio Group's CPAY Position: Q4 2020 in Review

Aperio Group reduced its Corpay (CPAY) stake by 4.1% in Q4 2020, selling an estimated $306K and leaving 28,063 shares worth $7.66M. The position accounts for 0.02% of the portfolio, ranked #655.

Aperio Group first reported a position in CPAY in Q1 2014 and has held it in 28 quarters since. The position peaked at $9.85M in Q4 2019. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Aperio Group held 28,063 shares of Corpay worth $7.66M as of Q4 2020.
  • Aperio Group sold 1,193 Corpay shares in Q4 2020, an estimated $306K.
  • Corpay made up 0.02% of Aperio Group's portfolio in Q4 2020, its #655 holding.
  • Aperio Group first reported a position in Corpay in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Corpay position peaked at $9.85M in Q4 2019.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.