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Black-and-white Capital’s Corpay CPAY Stock Holding History

Black-and-white Capital’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
Q1 		– Sell
-40,000
Closed -$7.7M – 42
2017
Q4 		$7.7M Buy
+40,000
New +$7.04M 1.18% 25

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Black-and-white Capital's CPAY Position: Q1 2018 in Review

Black-and-white Capital sold out of Corpay (CPAY) in Q1 2018, closing a stake of 40,000 shares — an estimated $7.7M sold.

Black-and-white Capital first reported a position in CPAY in Q4 2017 and held it in 1 quarter. The position peaked at $7.7M in Q4 2017. 419 funds tracked by Wall St. Rank hold CPAY as of Q1 2018.

  • Black-and-white Capital reported no remaining Corpay position as of Q1 2018 after selling out during the quarter.
  • Black-and-white Capital sold 40,000 Corpay shares in Q1 2018, an estimated $7.7M.
  • Black-and-white Capital first reported a position in Corpay in Q4 2017 and held it in 1 quarter.
  • Black-and-white Capital's Corpay position peaked at $7.7M in Q4 2017.
  • 419 funds tracked by Wall St. Rank held Corpay as of Q1 2018.

Based on Black-and-white Capital's 13F filing for Q1 2018, filed 15 May 2018.