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Channing Capital Management’s Corpay CPAY Stock Holding History

Channing Capital Management’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
2022
Q1 		– Sell
-32,648
Closed -$7.31M – 118
2021
Q4 		$7.31M Sell
32,648
-1,015
-3% -$242K 0.21% 99
2021
Q3 		$8.79M Buy
+33,663
New +$8.71M 0.27% 95

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Channing Capital Management's CPAY Position: Q1 2022 in Review

Channing Capital Management sold out of Corpay (CPAY) in Q1 2022, closing a stake of 32,648 shares — an estimated $7.31M sold.

Channing Capital Management first reported a position in CPAY in Q3 2021 and held it in 2 quarters. The position peaked at $8.79M in Q3 2021. 540 funds tracked by Wall St. Rank hold CPAY as of Q1 2022.

  • Channing Capital Management reported no remaining Corpay position as of Q1 2022 after selling out during the quarter.
  • Channing Capital Management sold 32,648 Corpay shares in Q1 2022, an estimated $7.31M.
  • Channing Capital Management first reported a position in Corpay in Q3 2021 and held it in 2 quarters.
  • Channing Capital Management's Corpay position peaked at $8.79M in Q3 2021.
  • 540 funds tracked by Wall St. Rank held Corpay as of Q1 2022.

Based on Channing Capital Management's 13F filing for Q1 2022, filed 12 May 2022.