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Clark Capital Management Group’s Global Payments GPN Stock Holding History

Clark Capital Management Group’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
2021
Q1 		– Sell
-91,615
Closed -$19.7M – 350
2020
Q4 		$19.7M Sell
91,615
-42,716
-32% -$7.97M 0.33% 135
2020
Q3 		$23.9M Buy
134,331
+31,097
+30% +$5.38M 0.45% 78
2020
Q2 		$17.5M Sell
103,234
-1,347
-1% -$224K 0.33% 125
2020
Q1 		$15.1M Buy
104,581
+372
+0.4% +$68K 0.38% 109
2019
Q4 		$19M Buy
104,209
+55
+0.1% +$9.44K 0.4% 106
2019
Q3 		$16.6M Sell
104,154
-1,841
-2% -$300K 0.38% 111
2019
Q2 		$17M Buy
+105,995
New +$15.8M 0.36% 111
2017
Q4 		– Sell
-3,755
Closed -$357K – 297
2017
Q3 		$357K Buy
+3,755
New +$354K 0.01% 264
2016
Q3 		– Sell
-3,782
Closed -$270K – 307
2016
Q2 		$270K Sell
3,782
-206
-5% -$15.2K 0.02% 268
2016
Q1 		$260K Sell
3,988
-46,942
-92% -$2.78M 0.02% 288
2015
Q4 		$3.29M Buy
50,930
+1,008
+2% +$68K 0.27% 94
2015
Q3 		$2.86M Buy
49,922
+750
+2% +$41.6K 0.26% 95
2015
Q2 		$2.54M Buy
49,172
+712
+1% +$36.5K 0.23% 101
2015
Q1 		$2.22M Sell
48,460
-3,592
-7% -$160K 0.2% 108
2014
Q4 		$2.1M Buy
52,052
+2,160
+4% +$86.5K 0.19% 98
2014
Q3 		$1.74M Buy
49,892
+2,046
+4% +$73.2K 0.15% 101
2014
Q2 		$1.74M Buy
47,846
+35,826
+298% +$1.23M 0.15% 108
2014
Q1 		$427K Buy
12,020
+1,380
+13% +$47.4K 0.04% 221
2013
Q4 		$346K Buy
+10,640
New +$322K 0.03% 240
2013
Q3 		– Sell
-9,956
Closed -$231K – 350
2013
Q2 		$231K Buy
+9,956
New +$233K 0.02% 294

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Clark Capital Management Group's GPN Position: Q1 2021 in Review

Clark Capital Management Group sold out of Global Payments (GPN) in Q1 2021, closing a stake of 91,615 shares — an estimated $19.7M sold.

Clark Capital Management Group first reported a position in GPN in Q2 2013 and held it in 20 quarters. The position peaked at $23.9M in Q3 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q1 2021.

  • Clark Capital Management Group reported no remaining Global Payments position as of Q1 2021 after selling out during the quarter.
  • Clark Capital Management Group sold 91,615 Global Payments shares in Q1 2021, an estimated $19.7M.
  • Clark Capital Management Group first reported a position in Global Payments in Q2 2013 and held it in 20 quarters.
  • Clark Capital Management Group's Global Payments position peaked at $23.9M in Q3 2020.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q1 2021.

Based on Clark Capital Management Group's 13F filing for Q1 2021, filed 17 May 2021.