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Colony Group’s Corpay CPAY Stock Holding History

Colony Group’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
Q3 		– Sell
-5,458
Closed -$1.37M – 744
2020
Q2 		$1.37M Buy
5,458
+3,550
+186% +$842K 0.04% 297
2020
Q1 		$356K Buy
1,908
+1,090
+133% +$301K 0.01% 521
2019
Q4 		$235K Sell
818
-70
-8% -$20.6K 0.01% 682
2019
Q3 		$255K Sell
888
-69
-7% -$20.1K 0.01% 620
2019
Q2 		$269K Sell
957
-77
-7% -$20.2K 0.01% 636
2019
Q1 		$255K Buy
+1,034
New +$224K 0.01% 547

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Colony Group's CPAY Position: Q3 2020 in Review

Colony Group sold out of Corpay (CPAY) in Q3 2020, closing a stake of 5,458 shares — an estimated $1.37M sold.

Colony Group first reported a position in CPAY in Q1 2019 and held it in 6 quarters. The position peaked at $1.37M in Q2 2020. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Colony Group reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Colony Group sold 5,458 Corpay shares in Q3 2020, an estimated $1.37M.
  • Colony Group first reported a position in Corpay in Q1 2019 and held it in 6 quarters.
  • Colony Group's Corpay position peaked at $1.37M in Q2 2020.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.