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CPAY icon

Baird’s Corpay CPAY Stock Holding History

Baird’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
2015
Q1 		$8.23M Sell
54,560
-2,749
-5% -$407K 0.08% 236
2014
Q4 		$8.52M Buy
57,309
+102
+0.2% +$14.7K 0.09% 236
2014
Q3 		$8.13M Sell
57,207
-500
-0.9% -$68.8K 0.11% 182
2014
Q2 		$7.61M Buy
57,707
+724
+1% +$88.5K 0.11% 189
2014
Q1 		$6.56M Buy
56,983
+4,431
+8% +$516K 0.1% 211
2013
Q4 		$6.16M Buy
52,552
+2,757
+6% +$317K 0.11% 217
2013
Q3 		$5.49M Buy
49,795
+16,028
+47% +$1.57M 0.1% 236
2013
Q2 		$2.75M Buy
+33,767
New +$2.74M 0.05% 357

Other funds holding CPAY

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baird's CPAY Position: Q1 2015 in Review

Baird reduced its Corpay (CPAY) stake by 4.8% in Q1 2015, selling an estimated $407K and leaving 54,560 shares worth $8.23M. The position accounts for 0.08% of the portfolio, ranked #236.

Baird first reported a position in CPAY in Q2 2013 and has held it in 8 quarters since. The position peaked at $8.52M in Q4 2014. 325 funds tracked by Wall St. Rank hold CPAY as of Q1 2015.

  • Baird held 54,560 shares of Corpay worth $8.23M as of Q1 2015.
  • Baird sold 2,749 Corpay shares in Q1 2015, an estimated $407K.
  • Corpay made up 0.08% of Baird's portfolio in Q1 2015, its #236 holding.
  • Baird first reported a position in Corpay in Q2 2013 and has held it in 8 quarters since.
  • Baird's Corpay position peaked at $8.52M in Q4 2014.
  • 325 funds tracked by Wall St. Rank held Corpay as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.