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BW Gestao de Investimentos’s Corpay CPAY Stock Holding History

BW Gestao de Investimentos’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
Q3 		– Sell
-6,000
Closed -$1.51M – 49
2020
Q2 		$1.51M Buy
+6,000
New +$1.42M 0.36% 25

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BW Gestao de Investimentos's CPAY Position: Q3 2020 in Review

BW Gestao de Investimentos sold out of Corpay (CPAY) in Q3 2020, closing a stake of 6,000 shares — an estimated $1.51M sold.

BW Gestao de Investimentos first reported a position in CPAY in Q2 2020 and held it in 1 quarter. The position peaked at $1.51M in Q2 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • BW Gestao de Investimentos reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • BW Gestao de Investimentos sold 6,000 Corpay shares in Q3 2020, an estimated $1.51M.
  • BW Gestao de Investimentos first reported a position in Corpay in Q2 2020 and held it in 1 quarter.
  • BW Gestao de Investimentos's Corpay position peaked at $1.51M in Q2 2020.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on BW Gestao de Investimentos's 13F filing for Q3 2020, filed 12 Nov 2020.