Chartwell Investment Partners’s Corpay CPAY Stock Holding History

Chartwell Investment Partners’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 Q1	–	Sell	-1,668	Closed	-$480K	–	436
2019 Q4	$480K	Sell	1,668 -250	-13%	-$73.7K	0.02%	387
2019 Q3	$550K	Hold	1,918	–	–	0.02%	388
2019 Q2	$539K	Hold	1,918	–	–	0.02%	395
2019 Q1	$473K	Hold	1,918	–	–	0.02%	416
2018 Q4	$356K	Hold	1,918	–	–	0.01%	433
2018 Q3	$437K	Hold	1,918	–	–	0.01%	458
2018 Q2	$404K	Hold	1,918	–	–	0.01%	477
2018 Q1	$388K	Buy	+1,918	New	+$389K	0.01%	402
2015 Q1	–	Sell	-77,254	Closed	-$11.5M	–	373
2014 Q4	$11.5M	Sell	77,254 -89,075	-54%	-$12.8M	0.24%	178
2014 Q3	$23.6M	Sell	166,329 -1,300	-0.8%	-$179K	0.53%	49
2014 Q2	$22.1M	Sell	167,629 -182,962	-52%	-$22.4M	0.46%	75
2014 Q1	$40.4M	Buy	350,591 +22,808	+7%	+$2.65M	0.82%	18
2013 Q4	$38.4M	Buy	327,783 +6,720	+2%	+$773K	0.79%	17
2013 Q3	$35.4M	Sell	321,063 -132,716	-29%	-$13M	0.8%	17
2013 Q2	$36.9M	Buy	+453,779	New	+$36.9M	0.94%	9

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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