Brandywine Managers’s Corpay CPAY Stock Holding History

Brandywine Managers’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	-4,095	Closed	-$1.15M	–	51
2019 Q2	$1.15M	Hold	4,095	–	–	0.43%	15
2019 Q1	$1.01M	Hold	4,095	–	–	0.4%	15
2018 Q4	$761K	Hold	4,095	–	–	0.36%	17
2018 Q3	$933K	Hold	4,095	–	–	0.4%	17
2018 Q2	$863K	Hold	4,095	–	–	0.34%	15
2018 Q1	$829K	Hold	4,095	–	–	0.46%	16
2017 Q4	$788K	Hold	4,095	–	–	0.22%	12
2017 Q3	$634K	Hold	4,095	–	–	0.18%	19
2017 Q2	$591K	Buy	4,095 +2,100	+105%	+$300K	0.17%	19
2017 Q1	$302K	Hold	1,995	–	–	0.08%	17
2016 Q4	$282K	Buy	+1,995	New	+$313K	0.07%	15

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

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

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

Brandywine Managers's CPAY Position: Q3 2019 in Review

Brandywine Managers sold out of Corpay (CPAY) in Q3 2019, closing a stake of 4,095 shares — an estimated $1.15M sold.

Brandywine Managers first reported a position in CPAY in Q4 2016 and held it in 11 quarters. The position peaked at $1.15M in Q2 2019. 561 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

Brandywine Managers reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
Brandywine Managers sold 4,095 Corpay shares in Q3 2019, an estimated $1.15M.
Brandywine Managers first reported a position in Corpay in Q4 2016 and held it in 11 quarters.
Brandywine Managers's Corpay position peaked at $1.15M in Q2 2019.
561 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Brandywine Managers's 13F filing for Q3 2019, filed 13 Nov 2019.