Cider Mill Investments’s Corpay CPAY Stock Holding History

Cider Mill Investments’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 Q1	$3.03M	Sell	12,300 -25,900	-68%	-$5.6M	4.2%	8
2018 Q4	$7.09M	Sell	38,200 -33,400	-47%	-$6.53M	4.74%	11
2018 Q3	$16.3M	Hold	71,600	–	–	7.54%	1
2018 Q2	$15.1M	Sell	71,600 -2,900	-4%	-$595K	6.77%	2
2018 Q1	$15.1M	Buy	74,500 +9,300	+14%	+$1.89M	7.17%	3
2017 Q4	$12.5M	Hold	65,200	–	–	5.1%	5
2017 Q3	$10.1M	Buy	65,200 +46,000	+240%	+$6.75M	5.86%	4
2017 Q2	$2.77M	Sell	19,200 -13,600	-41%	-$1.94M	1.74%	19
2017 Q1	$4.97M	Sell	32,800 -27,250	-45%	-$4.27M	3.17%	14
2016 Q4	$8.5M	Buy	+60,050	New	+$9.41M	6.05%	8

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BBHC

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Cider Mill Investments's CPAY Position: Q1 2019 in Review

Cider Mill Investments reduced its Corpay (CPAY) stake by 68% in Q1 2019, selling an estimated $5.6M and leaving 12,300 shares worth $3.03M. The position accounts for 4.2% of the portfolio, ranked #8.

Cider Mill Investments first reported a position in CPAY in Q4 2016 and has held it in 10 quarters since. The position peaked at $16.3M in Q3 2018. 498 funds tracked by Wall St. Rank hold CPAY as of Q1 2019.

Cider Mill Investments held 12,300 shares of Corpay worth $3.03M as of Q1 2019.
Cider Mill Investments sold 25,900 Corpay shares in Q1 2019, an estimated $5.6M.
Corpay made up 4.2% of Cider Mill Investments's portfolio in Q1 2019, its #8 holding.
Cider Mill Investments first reported a position in Corpay in Q4 2016 and has held it in 10 quarters since.
Cider Mill Investments's Corpay position peaked at $16.3M in Q3 2018.
498 funds tracked by Wall St. Rank held Corpay as of Q1 2019.

Based on Cider Mill Investments's 13F filing for Q1 2019, filed 15 May 2019.