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Commerzbank Aktiengesellschaft’s Corpay CPAY Stock Holding History

Commerzbank Aktiengesellschaft’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
-2,087
Closed -$600K – 729
2019
Q4 		$600K Sell
2,087
-193
-8% -$56.9K 0.01% 528
2019
Q3 		$654K Buy
+2,280
New +$663K 0.01% 608
2017
Q4 		– Sell
-1,399
Closed -$217K – 984
2017
Q3 		$217K Buy
+1,399
New +$205K ﹤0.01% 765
2017
Q2 		– Sell
-4,482
Closed -$679K – 907
2017
Q1 		$679K Sell
4,482
-81
-2% -$12.7K 0.01% 562
2016
Q4 		$646K Buy
4,563
+269
+6% +$42.1K 0.01% 537
2016
Q3 		$746K Sell
4,294
-831
-16% -$133K 0.01% 478
2016
Q2 		$734K Buy
5,125
+183
+4% +$27.2K ﹤0.01% 549
2016
Q1 		$735K Sell
4,942
-258
-5% -$33.5K 0.01% 576
2015
Q4 		$743K Sell
5,200
-83
-2% -$12.2K 0.01% 749
2015
Q3 		$727K Sell
5,283
-918
-15% -$141K 0.01% 658
2015
Q2 		$968K Sell
6,201
-50
-0.8% -$7.84K 0.01% 820
2015
Q1 		$943K Sell
6,251
-839
-12% -$124K 0.01% 803
2014
Q4 		$1.05M Buy
7,090
+552
+8% +$79.6K 0.01% 834
2014
Q3 		$929K Buy
6,538
+712
+12% +$98K ﹤0.01% 855
2014
Q2 		$768K Sell
5,826
-14,244
-71% -$1.74M ﹤0.01% 899
2014
Q1 		$2.31M Sell
20,070
-4,353
-18% -$507K 0.01% 675
2013
Q4 		$2.6M Buy
24,423
+18,260
+296% +$2.1M 0.01% 677
2013
Q3 		$679K Sell
6,163
-395
-6% -$38.6K ﹤0.01% 919
2013
Q2 		$533K Buy
+6,558
New +$533K ﹤0.01% 1044

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
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
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

Commerzbank Aktiengesellschaft's CPAY Position: Q1 2020 in Review

Commerzbank Aktiengesellschaft sold out of Corpay (CPAY) in Q1 2020, closing a stake of 2,087 shares — an estimated $600K sold.

Commerzbank Aktiengesellschaft first reported a position in CPAY in Q2 2013 and held it in 19 quarters. The position peaked at $2.6M in Q4 2013. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 2,087 Corpay shares in Q1 2020, an estimated $600K.
  • Commerzbank Aktiengesellschaft first reported a position in Corpay in Q2 2013 and held it in 19 quarters.
  • Commerzbank Aktiengesellschaft's Corpay position peaked at $2.6M in Q4 2013.
  • 527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2020, filed 29 Apr 2020.