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Cider Mill Investments’s Global Payments GPN Stock Holding History

Cider Mill Investments’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$2.99M Sell
21,900
-58,300
-73% -$7.08M 4.14% 11
2018
Q4 		$8.27M Buy
80,200
+6,100
+8% +$672K 5.53% 7
2018
Q3 		$9.44M Hold
74,100
– – 4.36% 11
2018
Q2 		$8.26M Buy
74,100
+23,700
+47% +$2.68M 3.71% 12
2018
Q1 		$5.62M Buy
+50,400
New +$5.57M 2.67% 19

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Cider Mill Investments reduced its Global Payments (GPN) stake by 73% in Q1 2019, selling an estimated $7.08M and leaving 21,900 shares worth $2.99M. The position accounts for 4.14% of the portfolio, ranked #11.

Cider Mill Investments first reported a position in GPN in Q1 2018 and has held it in 5 quarters since. The position peaked at $9.44M in Q3 2018. 571 funds tracked by Wall St. Rank hold GPN as of Q1 2019.

  • Cider Mill Investments held 21,900 shares of Global Payments worth $2.99M as of Q1 2019.
  • Cider Mill Investments sold 58,300 Global Payments shares in Q1 2019, an estimated $7.08M.
  • Global Payments made up 4.14% of Cider Mill Investments's portfolio in Q1 2019, its #11 holding.
  • Cider Mill Investments first reported a position in Global Payments in Q1 2018 and has held it in 5 quarters since.
  • Cider Mill Investments's Global Payments position peaked at $9.44M in Q3 2018.
  • 571 funds tracked by Wall St. Rank held Global Payments as of Q1 2019.

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