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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 		$705K 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 $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Claar Advisors's CPAY Position: Q4 2020 in Review

Claar Advisors sold out of Corpay (CPAY) in Q4 2020, closing a stake of 2,640 shares — an estimated $629K sold.

Claar Advisors first reported a position in CPAY in Q4 2017 and held it in 9 quarters. The position peaked at $12.2M in Q1 2018. 556 funds tracked by Wall St. Rank hold CPAY as of Q4 2020.

  • Claar Advisors reported no remaining Corpay position as of Q4 2020 after selling out during the quarter.
  • Claar Advisors sold 2,640 Corpay shares in Q4 2020, an estimated $629K.
  • Claar Advisors first reported a position in Corpay in Q4 2017 and held it in 9 quarters.
  • Claar Advisors's Corpay position peaked at $12.2M in Q1 2018.
  • 556 funds tracked by Wall St. Rank held Corpay as of Q4 2020.

Based on Claar Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.