Brinker Capital’s Corpay CPAY Stock Holding History

Brinker 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
2020 Q2	$14.8M	Buy	59,022 +16,757	+40%	+$3.98M	0.47%	35
2020 Q1	$7.88M	Buy	42,265 +11,898	+39%	+$3.28M	0.31%	69
2019 Q4	$8.74M	Buy	30,367 +2,099	+7%	+$619K	0.27%	78
2019 Q3	$8.11M	Sell	28,268 -2,556	-8%	-$743K	0.28%	78
2019 Q2	$8.66M	Buy	30,824 +2,124	+7%	+$556K	0.32%	63
2019 Q1	$7.08M	Sell	28,700 -915	-3%	-$198K	0.27%	81
2018 Q4	$5.5M	Sell	29,615 -973	-3%	-$190K	0.24%	96
2018 Q3	$6.97M	Buy	30,588 +484	+2%	+$106K	0.25%	79
2018 Q2	$6.34M	Buy	30,104 +1,482	+5%	+$304K	0.24%	83
2018 Q1	$5.8M	Sell	28,622 -442	-2%	-$89.7K	0.23%	87
2017 Q4	$5.59M	Buy	29,064 +1,781	+7%	+$313K	0.22%	97
2017 Q3	$4.22M	Buy	27,283 +2,235	+9%	+$328K	0.18%	125
2017 Q2	$3.61M	Buy	25,048 +648	+3%	+$92.5K	0.17%	143
2017 Q1	$3.69M	Buy	24,400 +10,508	+76%	+$1.65M	0.17%	128
2016 Q4	$1.97M	Buy	+13,892	New	+$2.18M	0.11%	189

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

SGA

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Brinker Capital's CPAY Position: Q2 2020 in Review

Brinker Capital increased its Corpay (CPAY) stake by 40% in Q2 2020, buying an estimated $3.98M and bringing the position to 59,022 shares worth $14.8M. The position accounts for 0.47% of the portfolio, ranked #35.

Brinker Capital first reported a position in CPAY in Q4 2016 and has held it in 15 quarters since. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

Brinker Capital held 59,022 shares of Corpay worth $14.8M as of Q2 2020.
Brinker Capital bought 16,757 Corpay shares in Q2 2020, an estimated $3.98M.
Corpay made up 0.47% of Brinker Capital's portfolio in Q2 2020, its #35 holding.
Brinker Capital first reported a position in Corpay in Q4 2016 and has held it in 15 quarters since.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.