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Carillon Tower Advisers’s Corpay CPAY Stock Holding History

Carillon Tower Advisers’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
Q4 		$109M Buy
398,077
+389,677
+4,639% +$100M 0.66% 31
2020
Q3 		$2M Sell
8,400
-206,007
-96% -$50.9M 0.03% 417
2020
Q2 		$53.9M Sell
214,407
-29,825
-12% -$7.08M 0.42% 78
2020
Q1 		$42.8M Sell
244,232
-61,975
-20% -$17.1M 0.42% 74
2019
Q4 		$88.1M Buy
306,207
+199,382
+187% +$58.8M 0.59% 33
2019
Q3 		$30.6M Buy
106,825
+95,125
+813% +$27.6M 0.21% 156
2019
Q2 		$3.29M Buy
+11,700
New +$3.06M 0.02% 429

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Carillon Tower Advisers's CPAY Position: Q4 2020 in Review

Carillon Tower Advisers increased its Corpay (CPAY) stake by 4,639% in Q4 2020, buying an estimated $100M and bringing the position to 398,077 shares worth $109M. The position accounts for 0.66% of the portfolio, ranked #31.

Carillon Tower Advisers first reported a position in CPAY in Q2 2019 and has held it in 7 quarters since. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Carillon Tower Advisers held 398,077 shares of Corpay worth $109M as of Q4 2020.
  • Carillon Tower Advisers bought 389,677 Corpay shares in Q4 2020, an estimated $100M.
  • Corpay made up 0.66% of Carillon Tower Advisers's portfolio in Q4 2020, its #31 holding.
  • Carillon Tower Advisers first reported a position in Corpay in Q2 2019 and has held it in 7 quarters since.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.