BlueDrive Global Investors’s Corpay CPAY Stock Holding History

BlueDrive Global Investors’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 Q2	–	Sell	-70,416	Closed	-$17.4M	–	12
2019 Q1	$17.4M	Sell	70,416 -33,400	-32%	-$7.23M	5.78%	9
2018 Q4	$19.3M	Buy	103,816 +60,106	+138%	+$11.7M	5.92%	8
2018 Q3	$9.96M	Sell	43,710 -26,100	-37%	-$5.7M	3.47%	9
2018 Q2	$14.7M	Sell	69,810 -70,000	-50%	-$14.4M	5.34%	7
2018 Q1	$28.3M	Sell	139,810 -116,100	-45%	-$23.6M	9.62%	7
2017 Q4	$49.2M	Buy	+255,910	New	+$45M	16.87%	2

Other funds holding CPAY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlueDrive Global Investors's CPAY Position: Q2 2019 in Review

BlueDrive Global Investors sold out of Corpay (CPAY) in Q2 2019, closing a stake of 70,416 shares — an estimated $17.4M sold.

BlueDrive Global Investors first reported a position in CPAY in Q4 2017 and held it in 6 quarters. The position peaked at $49.2M in Q4 2017. 521 funds tracked by Wall St. Rank hold CPAY as of Q2 2019.

BlueDrive Global Investors reported no remaining Corpay position as of Q2 2019 after selling out during the quarter.
BlueDrive Global Investors sold 70,416 Corpay shares in Q2 2019, an estimated $17.4M.
BlueDrive Global Investors first reported a position in Corpay in Q4 2017 and held it in 6 quarters.
BlueDrive Global Investors's Corpay position peaked at $49.2M in Q4 2017.
521 funds tracked by Wall St. Rank held Corpay as of Q2 2019.

Based on BlueDrive Global Investors's 13F filing for Q2 2019, filed 14 Aug 2019.