Columbus Circle Investors’s Global Payments GPN Stock Holding History

Columbus Circle Investors’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
2020 Q2	–	Sell	-77,129	Closed	-$11.1M	–	163
2020 Q1	$11.1M	Sell	77,129 -4,040	-5%	-$738K	0.61%	64
2019 Q4	$14.8M	Buy	81,169 +5,591	+7%	+$960K	0.64%	55
2019 Q3	$12M	Buy	75,578 +4,469	+6%	+$729K	0.44%	85
2019 Q2	$11.4M	Buy	+71,109	New	+$10.6M	0.3%	94
2018 Q4	–	Sell	-86,429	Closed	-$11M	–	160
2018 Q3	$11M	Sell	86,429 -65,364	-43%	-$7.86M	0.22%	129
2018 Q2	$16.9M	Sell	151,793 -2,985	-2%	-$337K	0.35%	110
2018 Q1	$17.3M	Sell	154,778 -34,022	-18%	-$3.76M	0.35%	104
2017 Q4	$18.9M	Sell	188,800 -30,127	-14%	-$3.01M	0.36%	100
2017 Q3	$20.8M	Buy	218,927 +39,425	+22%	+$3.71M	0.36%	95
2017 Q2	$16.2M	Buy	+179,502	New	+$15.5M	0.27%	94
2016 Q1	–	Sell	-398,451	Closed	-$25.7M	–	280
2015 Q4	$25.7M	Sell	398,451 -1,216,155	-75%	-$82M	0.21%	113
2015 Q3	$92.6M	Sell	1,614,606 -168,582	-9%	-$9.36M	0.77%	42
2015 Q2	$92.2M	Sell	1,783,188 -182,358	-9%	-$9.35M	0.65%	47
2015 Q1	$90.1M	Buy	1,965,546 +255,232	+15%	+$11.4M	0.61%	51
2014 Q4	$69M	Buy	+1,710,314	New	+$68.5M	0.49%	55
2014 Q2	–	Sell	-3,227,724	Closed	-$115M	–	284
2014 Q1	$115M	Buy	3,227,724 +509,244	+19%	+$17.5M	0.76%	42
2013 Q4	$88.3M	Buy	+2,718,480	New	+$82.4M	0.6%	56

Other funds holding GPN

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return