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Arabesque Asset Management’s Corpay CPAY Stock Holding History

Arabesque Asset 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
-8,563
Closed -$2.46M – 146
2019
Q4 		$2.46M Buy
8,563
+82
+1% +$24.2K 0.95% 45
2019
Q3 		$2.43M Sell
8,481
-447
-5% -$130K 1.12% 34
2019
Q2 		$2.51M Buy
+8,928
New +$2.34M 1.15% 34

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 $3.38T AUM 44.17% 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

Arabesque Asset Management's CPAY Position: Q1 2020 in Review

Arabesque Asset Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 8,563 shares — an estimated $2.46M sold.

Arabesque Asset Management first reported a position in CPAY in Q2 2019 and held it in 3 quarters. The position peaked at $2.51M in Q2 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Arabesque Asset Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 8,563 Corpay shares in Q1 2020, an estimated $2.46M.
  • Arabesque Asset Management first reported a position in Corpay in Q2 2019 and held it in 3 quarters.
  • Arabesque Asset Management's Corpay position peaked at $2.51M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Arabesque Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.