Ashford Capital Management’s Global Payments GPN Stock Holding History

Ashford Capital Management’s Portfolio GPN Stock Details GPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,585	Closed	-$1.72M	–	97
2022 Q1	$1.72M	Buy	12,585 +2,050	+19%	+$286K	0.19%	65
2021 Q4	$1.42M	Buy	10,535 +2,267	+27%	+$313K	0.14%	72
2021 Q3	$1.3M	Buy	8,268 +1,207	+17%	+$210K	0.12%	70
2021 Q2	$1.32M	Hold	7,061	–	–	0.12%	75
2021 Q1	$1.42M	Buy	7,061 +1,593	+29%	+$317K	0.13%	68
2020 Q4	$1.18M	Buy	5,468 +392	+8%	+$73.1K	0.11%	71
2020 Q3	$901K	Buy	5,076 +742	+17%	+$128K	0.11%	68
2020 Q2	$735K	Buy	+4,334	New	+$721K	0.1%	70
2016 Q1	–	Sell	-3,280	Closed	-$212K	–	103
2015 Q4	$212K	Buy	+3,280	New	+$221K	0.05%	104

Other funds holding GPN

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 $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ashford Capital Management's GPN Position: Q2 2022 in Review

Ashford Capital Management sold out of Global Payments (GPN) in Q2 2022, closing a stake of 12,585 shares — an estimated $1.72M sold.

Ashford Capital Management first reported a position in GPN in Q4 2015 and held it in 9 quarters. The position peaked at $1.72M in Q1 2022. 880 funds tracked by Wall St. Rank hold GPN as of Q2 2022.

Ashford Capital Management reported no remaining Global Payments position as of Q2 2022 after selling out during the quarter.
Ashford Capital Management sold 12,585 Global Payments shares in Q2 2022, an estimated $1.72M.
Ashford Capital Management first reported a position in Global Payments in Q4 2015 and held it in 9 quarters.
Ashford Capital Management's Global Payments position peaked at $1.72M in Q1 2022.
880 funds tracked by Wall St. Rank held Global Payments as of Q2 2022.

Based on Ashford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.