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ClearArc Capital’s Global Payments GPN Stock Holding History

ClearArc Capital’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
Q4 		$585K Sell
3,207
-1,303
-29% -$224K 0.23% 110
2019
Q3 		$717K Buy
4,510
+2,169
+93% +$354K 0.21% 118
2019
Q2 		$375K Sell
2,341
-291
-11% -$43.3K 0.11% 218
2019
Q1 		$359K Sell
2,632
-84
-3% -$10.2K 0.1% 237
2018
Q4 		$280K Sell
2,716
-1,379
-34% -$152K 0.08% 259
2018
Q3 		$522K Sell
4,095
-11
-0.3% -$1.32K 0.07% 267
2018
Q2 		$458K Buy
4,106
+41
+1% +$4.63K 0.06% 283
2018
Q1 		$453K Buy
4,065
+29
+0.7% +$3.21K 0.07% 283
2017
Q4 		$405K Buy
4,036
+132
+3% +$13.2K 0.06% 310
2017
Q3 		$371K Buy
3,904
+171
+5% +$16.1K 0.06% 315
2017
Q2 		$337K Sell
3,733
-13
-0.3% -$1.12K 0.05% 334
2017
Q1 		$302K Buy
3,746
+9
+0.2% +$706 0.05% 354
2016
Q4 		$259K Sell
3,737
-38
-1% -$2.73K 0.05% 377
2016
Q3 		$290K Buy
3,775
+12
+0.3% +$904 0.05% 346
2016
Q2 		$269K Buy
+3,763
New +$278K 0.05% 357

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ClearArc Capital's GPN Position: Q4 2019 in Review

ClearArc Capital reduced its Global Payments (GPN) stake by 29% in Q4 2019, selling an estimated $224K and leaving 3,207 shares worth $585K. The position accounts for 0.23% of the portfolio, ranked #110.

ClearArc Capital first reported a position in GPN in Q2 2016 and has held it in 15 quarters since. The position peaked at $717K in Q3 2019. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

  • ClearArc Capital held 3,207 shares of Global Payments worth $585K as of Q4 2019.
  • ClearArc Capital sold 1,303 Global Payments shares in Q4 2019, an estimated $224K.
  • Global Payments made up 0.23% of ClearArc Capital's portfolio in Q4 2019, its #110 holding.
  • ClearArc Capital first reported a position in Global Payments in Q2 2016 and has held it in 15 quarters since.
  • ClearArc Capital's Global Payments position peaked at $717K in Q3 2019.
  • 879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.