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Axiom Investors’s Global Payments GPN Stock Holding History

Axiom Investors’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
2021
Q3 		– Sell
-190,636
Closed -$35.8M – 125
2021
Q2 		$35.8M Buy
190,636
+14,717
+8% +$2.96M 0.58% 47
2021
Q1 		$35.5M Sell
175,919
-109,321
-38% -$21.8M 0.64% 50
2020
Q4 		$61.4M Sell
285,240
-29,500
-9% -$5.5M 0.97% 34
2020
Q3 		$55.9M Sell
314,740
-124,860
-28% -$21.6M 0.91% 31
2020
Q2 		$74.6M Sell
439,600
-46,665
-10% -$7.77M 1.47% 18
2020
Q1 		$70.1M Sell
486,265
-37,575
-7% -$6.87M 1.78% 15
2019
Q4 		$95.6M Hold
523,840
– – 2.23% 10
2019
Q3 		$83.3M Buy
523,840
+14,570
+3% +$2.38M 2.25% 10
2019
Q2 		$81.5M Buy
509,270
+87,430
+21% +$13M 2.23% 13
2019
Q1 		$57.6M Sell
421,840
-14,962
-3% -$1.82M 1.77% 15
2018
Q4 		$45M Hold
436,802
– – 1.57% 17
2018
Q3 		$55.6M Buy
436,802
+3,098
+0.7% +$373K 1.59% 18
2018
Q2 		$48.4M Sell
433,704
-156,770
-27% -$17.7M 1.45% 19
2018
Q1 		$65.8M Sell
590,474
-970
-0.2% -$107K 1.62% 16
2017
Q4 		$59.3M Sell
591,444
-53,256
-8% -$5.33M 1.49% 21
2017
Q3 		$61.3M Sell
644,700
-47,734
-7% -$4.5M 1.38% 24
2017
Q2 		$62.5M Sell
692,434
-34,166
-5% -$2.95M 1.5% 19
2017
Q1 		$58.6M Buy
726,600
+79,360
+12% +$6.22M 1.5% 17
2016
Q4 		$44.9M Buy
647,240
+36,665
+6% +$2.63M 1.28% 26
2016
Q3 		$46.9M Buy
610,575
+118,545
+24% +$8.93M 1.31% 25
2016
Q2 		$35.1M Sell
492,030
-620,210
-56% -$45.8M 1.02% 39
2016
Q1 		$72.6M Buy
1,112,240
+325,330
+41% +$19.3M 2.26% 11
2015
Q4 		$50.8M Buy
+786,910
New +$53.1M 1.64% 25

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Axiom Investors's GPN Position: Q3 2021 in Review

Axiom Investors sold out of Global Payments (GPN) in Q3 2021, closing a stake of 190,636 shares — an estimated $35.8M sold.

Axiom Investors first reported a position in GPN in Q4 2015 and held it in 23 quarters. The position peaked at $95.6M in Q4 2019. 895 funds tracked by Wall St. Rank hold GPN as of Q3 2021.

  • Axiom Investors reported no remaining Global Payments position as of Q3 2021 after selling out during the quarter.
  • Axiom Investors sold 190,636 Global Payments shares in Q3 2021, an estimated $35.8M.
  • Axiom Investors first reported a position in Global Payments in Q4 2015 and held it in 23 quarters.
  • Axiom Investors's Global Payments position peaked at $95.6M in Q4 2019.
  • 895 funds tracked by Wall St. Rank held Global Payments as of Q3 2021.

Based on Axiom Investors's 13F filing for Q3 2021, filed 12 Nov 2021.