BTP
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Bloom Tree Partners’s Corpay CPAY Stock Holding History

Bloom Tree Partners’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
2019
Q3 		– Sell
-99,832
Closed -$28M – 32
2019
Q2 		$28M Sell
99,832
-35,628
-26% -$9.33M 2.92% 20
2019
Q1 		$33.4M Sell
135,460
-125,739
-48% -$27.2M 3.64% 15
2018
Q4 		$48.5M Buy
261,199
+96,607
+59% +$18.9M 3.94% 8
2018
Q3 		$37.5M Sell
164,592
-5,447
-3% -$1.19M 3.29% 14
2018
Q2 		$35.8M Sell
170,039
-63,385
-27% -$13M 3.77% 16
2018
Q1 		$47.3M Buy
233,424
+27,086
+13% +$5.49M 3.99% 12
2017
Q4 		$39.7M Sell
206,338
-148,163
-42% -$26.1M 3.62% 9
2017
Q3 		$54.9M Buy
354,501
+32,650
+10% +$4.79M 5.51% 5
2017
Q2 		$46.4M Buy
321,851
+33,771
+12% +$4.82M 5.14% 5
2017
Q1 		$43.6M Sell
288,080
-239,096
-45% -$37.5M 4.24% 6
2016
Q4 		$74.6M Buy
527,176
+250,478
+91% +$39.2M 7.53% 1
2016
Q3 		$48.1M Sell
276,698
-200,655
-42% -$32.2M 3.72% 9
2016
Q2 		$68.3M Sell
477,353
-88,772
-16% -$13.2M 5.16% 5
2016
Q1 		$84.2M Buy
566,125
+2,868
+0.5% +$373K 7.63% 2
2015
Q4 		$80.5M Buy
563,257
+65,225
+13% +$9.58M 7.75% 2
2015
Q3 		$68.5M Buy
498,032
+119,410
+32% +$18.3M 6.46% 4
2015
Q2 		$59.1M Buy
378,622
+84,657
+29% +$13.3M 5.35% 5
2015
Q1 		$44.4M Buy
293,965
+13,880
+5% +$2.05M 4.81% 7
2014
Q4 		$41.7M Buy
280,085
+112,937
+68% +$16.3M 6.23% 2
2014
Q3 		$23.8M Sell
167,148
-13,945
-8% -$1.92M 3.11% 18
2014
Q2 		$23.9M Sell
181,093
-111,400
-38% -$13.6M 2.79% 20
2014
Q1 		$33.7M Buy
292,493
+111,210
+61% +$12.9M 5.09% 7
2013
Q4 		$21.2M Sell
181,283
-49,607
-21% -$5.7M 2.91% 20
2013
Q3 		$25.4M Buy
230,890
+40,020
+21% +$3.91M 4.68% 3
2013
Q2 		$15.5M Buy
+190,870
New +$15.5M 3.81% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Bloom Tree Partners's CPAY Position: Q3 2019 in Review

Bloom Tree Partners sold out of Corpay (CPAY) in Q3 2019, closing a stake of 99,832 shares — an estimated $28M sold.

Bloom Tree Partners first reported a position in CPAY in Q2 2013 and held it in 25 quarters. The position peaked at $84.2M in Q1 2016. 561 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Bloom Tree Partners reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Bloom Tree Partners sold 99,832 Corpay shares in Q3 2019, an estimated $28M.
  • Bloom Tree Partners first reported a position in Corpay in Q2 2013 and held it in 25 quarters.
  • Bloom Tree Partners's Corpay position peaked at $84.2M in Q1 2016.
  • 561 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Bloom Tree Partners's 13F filing for Q3 2019, filed 13 Nov 2019.