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Avenir Corporation’s Corpay CPAY Stock Holding History

Avenir Corporation’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
2018
Q2 		– Sell
-49,070
Closed -$9.94M – 70
2018
Q1 		$9.94M Sell
49,070
-8,363
-15% -$1.7M 1.08% 22
2017
Q4 		$11.1M Sell
57,433
-8,419
-13% -$1.48M 1.02% 22
2017
Q3 		$10.2M Sell
65,852
-6,059
-8% -$889K 0.88% 23
2017
Q2 		$10.4M Buy
71,911
+8,365
+13% +$1.19M 0.91% 22
2017
Q1 		$9.62M Buy
+63,546
New +$9.96M 0.84% 24

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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

Avenir Corporation's CPAY Position: Q2 2018 in Review

Avenir Corporation sold out of Corpay (CPAY) in Q2 2018, closing a stake of 49,070 shares — an estimated $9.94M sold.

Avenir Corporation first reported a position in CPAY in Q1 2017 and held it in 5 quarters. The position peaked at $11.1M in Q4 2017. 460 funds tracked by Wall St. Rank hold CPAY as of Q2 2018.

  • Avenir Corporation reported no remaining Corpay position as of Q2 2018 after selling out during the quarter.
  • Avenir Corporation sold 49,070 Corpay shares in Q2 2018, an estimated $9.94M.
  • Avenir Corporation first reported a position in Corpay in Q1 2017 and held it in 5 quarters.
  • Avenir Corporation's Corpay position peaked at $11.1M in Q4 2017.
  • 460 funds tracked by Wall St. Rank held Corpay as of Q2 2018.

Based on Avenir Corporation's 13F filing for Q2 2018, filed 14 Aug 2018.