Atalan Capital Partners’s Corpay CPAY Stock Holding History

Atalan Capital 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 Q4	–	Sell	-244,000	Closed	-$58.1M	–	15
2020 Q3	$58.1M	Sell	244,000 -114,000	-32%	-$28.2M	5.07%	10
2020 Q2	$90M	Buy	358,000 +43,000	+14%	+$10.2M	8.61%	6
2020 Q1	$58.8M	Sell	315,000 -13,000	-4%	-$3.59M	8.32%	6
2019 Q4	$94.4M	Hold	328,000	–	–	10.05%	4
2019 Q3	$94.1M	Hold	328,000	–	–	11.34%	3
2019 Q2	$92.1M	Hold	328,000	–	–	11.92%	2
2019 Q1	$80.9M	Buy	328,000 +2,500	+0.8%	+$541K	12.58%	1
2018 Q4	$60.5M	Buy	325,500 +141,500	+77%	+$27.7M	12.88%	2
2018 Q3	$41.9M	Hold	184,000	–	–	9.96%	6
2018 Q2	$38.8M	Hold	184,000	–	–	8.24%	7
2018 Q1	$37.3M	Buy	184,000 +16,000	+10%	+$3.25M	8.84%	6
2017 Q4	$32.3M	Hold	168,000	–	–	9.37%	4
2017 Q3	$26M	Buy	+168,000	New	+$24.7M	10.68%	4
2017 Q2	–	Sell	-49,591	Closed	-$7.51M	–	15
2017 Q1	$7.51M	Sell	49,591 -44,909	-48%	-$7.04M	2.92%	14
2016 Q4	$13.4M	Sell	94,500 -7,500	-7%	-$1.18M	6.3%	7
2016 Q3	$17.7M	Sell	102,000 -3,000	-3%	-$481K	8.41%	5
2016 Q2	$15M	Hold	105,000	–	–	8.41%	6
2016 Q1	$15.6M	Buy	105,000 +35,000	+50%	+$4.55M	8.71%	6
2015 Q4	$10M	Buy	+70,000	New	+$10.3M	6.44%	6

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Atalan Capital Partners's CPAY Position: Q4 2020 in Review

Atalan Capital Partners sold out of Corpay (CPAY) in Q4 2020, closing a stake of 244,000 shares — an estimated $58.1M sold.

Atalan Capital Partners first reported a position in CPAY in Q4 2015 and held it in 19 quarters. The position peaked at $94.4M in Q4 2019. 555 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

Atalan Capital Partners reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
Atalan Capital Partners sold 244,000 Corpay shares in Q4 2020, an estimated $58.1M.
Atalan Capital Partners first reported a position in Corpay in Q4 2015 and held it in 19 quarters.
Atalan Capital Partners's Corpay position peaked at $94.4M in Q4 2019.
555 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Atalan Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.