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Cerebellum’s Corpay CPAY Stock Holding History

Cerebellum’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
2019
Q4 		– Sell
-1,464
Closed -$420K – 527
2019
Q3 		$420K Buy
+1,464
New +$425K 0.27% 275
2019
Q1 		– Sell
-1,404
Closed -$261K – 552
2018
Q4 		$261K Buy
+1,404
New +$274K 0.18% 92
2018
Q2 		– Sell
-119
Closed -$24K – 542
2018
Q1 		$24K Buy
+119
New +$24.1K 0.03% 410

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cerebellum's CPAY Position: Q4 2019 in Review

Cerebellum sold out of Corpay (CPAY) in Q4 2019, closing a stake of 1,464 shares — an estimated $420K sold.

Cerebellum first reported a position in CPAY in Q1 2018 and held it in 3 quarters. The position peaked at $420K in Q3 2019. 580 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

  • Cerebellum reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
  • Cerebellum sold 1,464 Corpay shares in Q4 2019, an estimated $420K.
  • Cerebellum first reported a position in Corpay in Q1 2018 and held it in 3 quarters.
  • Cerebellum's Corpay position peaked at $420K in Q3 2019.
  • 580 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.