Artisan Partners
CPAY icon

Artisan Partners’s Corpay CPAY Stock Holding History

Artisan 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
2019
Q3 		– Sell
-44,939
Closed -$12.6M – 303
2019
Q2 		$12.6M Buy
+44,939
New +$11.8M 0.02% 251
2017
Q3 		– Sell
-185,764
Closed -$26.8M – 282
2017
Q2 		$26.8M Buy
185,764
+66,399
+56% +$9.48M 0.05% 199
2017
Q1 		$18.1M Buy
119,365
+881
+0.7% +$138K 0.04% 213
2016
Q4 		$16.8M Sell
118,484
-8,403
-7% -$1.32M 0.03% 220
2016
Q3 		$22M Buy
+126,887
New +$20.3M 0.04% 212

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Artisan Partners's CPAY Position: Q3 2019 in Review

Artisan Partners sold out of Corpay (CPAY) in Q3 2019, closing a stake of 44,939 shares — an estimated $12.6M sold.

Artisan Partners first reported a position in CPAY in Q3 2016 and held it in 5 quarters. The position peaked at $26.8M in Q2 2017. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Artisan Partners reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Artisan Partners sold 44,939 Corpay shares in Q3 2019, an estimated $12.6M.
  • Artisan Partners first reported a position in Corpay in Q3 2016 and held it in 5 quarters.
  • Artisan Partners's Corpay position peaked at $26.8M in Q2 2017.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Artisan Partners's 13F filing for Q3 2019, filed 12 Nov 2019.