Bright Rock Capital Management’s Corpay CPAY Stock Holding History

Bright Rock Capital Management’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 Q4	–	Sell	-3,550	Closed	-$928K	–	84
2021 Q3	$928K	Hold	3,550	–	–	0.23%	71
2021 Q2	$909K	Hold	3,550	–	–	0.22%	75
2021 Q1	$954K	Hold	3,550	–	–	0.24%	72
2020 Q4	$969K	Hold	3,550	–	–	0.26%	73
2020 Q3	$845K	Hold	3,550	–	–	0.25%	74
2020 Q2	$893K	Hold	3,550	–	–	0.28%	72
2020 Q1	$662K	Buy	3,550 +1,000	+39%	+$276K	0.24%	74
2019 Q4	$734K	Sell	2,550 -750	-23%	-$221K	0.22%	74
2019 Q3	$928K	Hold	3,300	–	–	0.29%	71
2019 Q2	$927K	Hold	3,300	–	–	0.3%	70
2019 Q1	$814K	Hold	3,300	–	–	0.27%	72
2018 Q4	$613K	Hold	3,300	–	–	0.23%	72
2018 Q3	$752K	Hold	3,300	–	–	0.25%	71
2018 Q2	$695K	Hold	3,300	–	–	0.24%	71
2018 Q1	$668K	Hold	3,300	–	–	0.23%	75
2017 Q4	$635K	Hold	3,300	–	–	0.17%	88
2017 Q3	$511K	Hold	3,300	–	–	0.15%	89
2017 Q2	$476K	Hold	3,300	–	–	0.14%	88
2017 Q1	$500K	Hold	3,300	–	–	0.15%	88
2016 Q4	$467K	Hold	3,300	–	–	0.14%	89
2016 Q3	$573K	Buy	+3,300	New	+$529K	0.18%	87

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SGA

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bright Rock Capital Management's CPAY Position: Q4 2021 in Review

Bright Rock Capital Management sold out of Corpay (CPAY) in Q4 2021, closing a stake of 3,550 shares — an estimated $928K sold.

Bright Rock Capital Management first reported a position in CPAY in Q3 2016 and held it in 21 quarters. The position peaked at $969K in Q4 2020. 522 funds tracked by Wall St. Rank hold CPAY as of Q4 2021.

Bright Rock Capital Management reported no remaining Corpay position as of Q4 2021 after selling out during the quarter.
Bright Rock Capital Management sold 3,550 Corpay shares in Q4 2021, an estimated $928K.
Bright Rock Capital Management first reported a position in Corpay in Q3 2016 and held it in 21 quarters.
Bright Rock Capital Management's Corpay position peaked at $969K in Q4 2020.
522 funds tracked by Wall St. Rank held Corpay as of Q4 2021.

Based on Bright Rock Capital Management's 13F filing for Q4 2021, filed 27 Jan 2022.