CA
CPAY icon

Claar Advisors’s Corpay CPAY Stock Holding History

Claar Advisors’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
Q4 		– Sell
-2,640
Closed -$629K – 37
2020
Q3 		$629K Sell
2,640
-17,160
-87% -$4.24M 0.25% 27
2020
Q2 		$4.98M Buy
19,800
+15,720
+385% +$3.73M 1.96% 19
2020
Q1 		$761K Buy
4,080
+1,630
+67% +$450K 0.4% 24
2019
Q4 		$705 Hold
2,450
– – 0.25% 27
2019
Q3 		$703K Hold
2,450
– – 0.31% 25
2019
Q2 		$688K Buy
2,450
+604
+33% +$158K 0.31% 26
2019
Q1 		$455K Buy
+1,846
New +$399K 0.22% 29
2018
Q2 		– Sell
-60,000
Closed -$12.2M – 34
2018
Q1 		$12.2M Hold
60,000
– – 4.34% 10
2017
Q4 		$11.5M Buy
+60,000
New +$10.6M 2.91% 16

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return