Barings’s Corpay CPAY Stock Holding History

Barings’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
2021 Q1	–	Sell	-978	Closed	-$267K	–	459
2020 Q4	$267K	Sell	978 -2,827	-74%	-$726K	0.01%	369
2020 Q3	$906K	Buy	3,805 +2,064	+119%	+$510K	0.02%	344
2020 Q2	$325K	Hold	1,741	–	–	0.01%	447
2020 Q1	$325K	Buy	1,741 +571	+49%	+$158K	0.01%	447
2019 Q4	$335K	Hold	1,170	–	–	0.01%	513
2019 Q3	$336K	Hold	1,170	–	–	0.01%	551
2019 Q2	$329K	Buy	+1,170	New	+$306K	0.01%	565
2019 Q1	–	Sell	-3,140	Closed	-$583K	–	759
2018 Q4	$583K	Hold	3,140	–	–	0.01%	466
2018 Q3	$715K	Hold	3,140	–	–	0.01%	550
2018 Q2	$661K	Buy	3,140 +1,220	+64%	+$250K	0.01%	590
2018 Q1	$389K	Hold	1,920	–	–	0.01%	760
2017 Q4	$369K	Sell	1,920 -2,730	-59%	-$480K	﹤0.01%	790
2017 Q3	$720K	Hold	4,650	–	–	0.01%	554
2017 Q2	$671K	Buy	+4,650	New	+$664K	0.02%	557
2015 Q1	–	Sell	-5,770	Closed	-$858K	–	990
2014 Q4	$858K	Hold	5,770	–	–	0.02%	513
2014 Q3	$820K	Hold	5,770	–	–	0.02%	528
2014 Q2	$760K	Buy	+5,770	New	+$705K	0.02%	588

Other funds holding CPAY

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Barings's CPAY Position: Q1 2021 in Review

Barings sold out of Corpay (CPAY) in Q1 2021, closing a stake of 978 shares — an estimated $267K sold.

Barings first reported a position in CPAY in Q2 2014 and held it in 17 quarters. The position peaked at $906K in Q3 2020. 544 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Barings reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Barings sold 978 Corpay shares in Q1 2021, an estimated $267K.
Barings first reported a position in Corpay in Q2 2014 and held it in 17 quarters.
Barings's Corpay position peaked at $906K in Q3 2020.
544 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.