Close Asset Management’s Corpay CPAY Stock Holding History

Close Asset Management’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 Q1	–	Sell	-40	Closed	-$12K	–	163
2019 Q4	$12K	Hold	40	–	–	﹤0.01%	145
2019 Q3	$11K	Hold	40	–	–	﹤0.01%	149
2019 Q2	$11K	Hold	40	–	–	﹤0.01%	155
2019 Q1	$10K	Sell	40 -8,589	-100%	-$1.86M	﹤0.01%	176
2018 Q4	$294K	Buy	8,629 +8,547	+10,423%	+$1.67M	0.03%	77
2018 Q3	$19K	Sell	82 -33	-29%	-$7.21K	﹤0.01%	160
2018 Q2	$23K	Hold	115	–	–	﹤0.01%	145
2018 Q1	$23K	Hold	115	–	–	﹤0.01%	151
2017 Q4	$22K	Hold	115	–	–	﹤0.01%	150
2017 Q3	$18K	Hold	115	–	–	﹤0.01%	152
2017 Q2	$17K	Hold	115	–	–	﹤0.01%	160
2017 Q1	$17K	Hold	115	–	–	﹤0.01%	155
2016 Q4	$16K	Buy	+115	New	+$18K	﹤0.01%	121

Other funds holding CPAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Close Asset Management's CPAY Position: Q1 2020 in Review

Close Asset Management sold out of Corpay (CPAY) in Q1 2020, closing a stake of 40 shares — an estimated $12K sold.

Close Asset Management first reported a position in CPAY in Q4 2016 and held it in 13 quarters. The position peaked at $294K in Q4 2018. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

Close Asset Management reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
Close Asset Management sold 40 Corpay shares in Q1 2020, an estimated $12K.
Close Asset Management first reported a position in Corpay in Q4 2016 and held it in 13 quarters.
Close Asset Management's Corpay position peaked at $294K in Q4 2018.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Close Asset Management's 13F filing for Q1 2020, filed 5 May 2020.