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Assured Investment Management’s Corpay CPAY Stock Holding History

Assured Investment 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
2013
Q3 		– Sell
-6,008
Closed -$10.1M – 252
2013
Q2 		$10.1M Buy
+6,008
New +$488K 0.42% 65

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 $645B AUM 30.41% 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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Assured Investment Management's CPAY Position: Q2 2018 in Review

Assured Investment Management sold out of Corpay (CPAY) in Q2 2018, closing a stake of 16,590 shares — an estimated $3.36M sold.

Assured Investment Management first reported a position in CPAY in Q2 2013 and held it in 13 quarters. The position peaked at $80.3M in Q1 2015. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Assured Investment Management reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 16,590 Corpay shares in Q2 2018, an estimated $3.36M.
  • Assured Investment Management first reported a position in Corpay in Q2 2013 and held it in 13 quarters.
  • Assured Investment Management's Corpay position peaked at $80.3M in Q1 2015.
  • 460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.