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 $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return