Archon Partners’s Corpay CPAY Stock Holding History

Archon Partners’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 Q3	–	Sell	-17,200	Closed	-$4.33M	–	56
2020 Q2	$4.33M	Sell	17,200 -8,800	-34%	-$2.09M	0.79%	38
2020 Q1	$4.85M	Buy	26,000 +2,500	+11%	+$690K	1.05%	33
2019 Q4	$6.76M	Hold	23,500	–	–	1.15%	34
2019 Q3	$6.74M	Hold	23,500	–	–	1.31%	31
2019 Q2	$6.6M	Hold	23,500	–	–	1.31%	31
2019 Q1	$5.79M	Buy	+23,500	New	+$5.08M	1.22%	33

Other funds holding CPAY

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Archon Partners's CPAY Position: Q3 2020 in Review

Archon Partners sold out of Corpay (CPAY) in Q3 2020, closing a stake of 17,200 shares — an estimated $4.33M sold.

Archon Partners first reported a position in CPAY in Q1 2019 and held it in 6 quarters. The position peaked at $6.76M in Q4 2019. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

Archon Partners reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
Archon Partners sold 17,200 Corpay shares in Q3 2020, an estimated $4.33M.
Archon Partners first reported a position in Corpay in Q1 2019 and held it in 6 quarters.
Archon Partners's Corpay position peaked at $6.76M in Q4 2019.
507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Archon Partners's 13F filing for Q3 2020, filed 16 Nov 2020.