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 $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Chartwell Investment Partners's CPAY Position: Q1 2020 in Review

Chartwell Investment Partners sold out of Corpay (CPAY) in Q1 2020, closing a stake of 1,668 shares — an estimated $480K sold.

Chartwell Investment Partners first reported a position in CPAY in Q2 2013 and held it in 15 quarters. The position peaked at $40.4M in Q1 2014. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Chartwell Investment Partners reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Chartwell Investment Partners sold 1,668 Corpay shares in Q1 2020, an estimated $480K.
Chartwell Investment Partners first reported a position in Corpay in Q2 2013 and held it in 15 quarters.
Chartwell Investment Partners's Corpay position peaked at $40.4M in Q1 2014.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Chartwell Investment Partners's 13F filing for Q1 2020, filed 30 Apr 2020.