Crestwood Capital Management’s Corpay CPAY Stock Holding History

Crestwood Capital 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
2021 Q1	–	Sell	-29,570	Closed	-$8.07M	–	22
2020 Q4	$8.07M	Sell	29,570 -12,420	-30%	-$3.19M	3.82%	12
2020 Q3	$10M	Sell	41,990 -2,100	-5%	-$519K	4.52%	10
2020 Q2	$11.1M	Buy	44,090 +2,700	+7%	+$641K	5.99%	8
2020 Q1	$7.72M	Sell	41,390 -14,048	-25%	-$3.88M	5%	11
2019 Q4	$16M	Hold	55,438	–	–	7.89%	3
2019 Q3	$15.9M	Hold	55,438	–	–	8.87%	2
2019 Q2	$15.6M	Buy	55,438 +1,438	+3%	+$376K	8.12%	3
2019 Q1	$13.3M	Hold	54,000	–	–	7.54%	4
2018 Q4	$10M	Buy	54,000 +13,965	+35%	+$2.73M	6.06%	6
2018 Q3	$9.12M	Buy	40,035 +12,700	+46%	+$2.77M	4.76%	11
2018 Q2	$5.76M	Buy	27,335 +1,415	+5%	+$290K	3.11%	16
2018 Q1	$5.25M	Buy	25,920 +4,320	+20%	+$876K	3.12%	16
2017 Q4	$4.16M	Buy	+21,600	New	+$3.8M	2.19%	20

Other funds holding CPAY

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Crestwood Capital Management's CPAY Position: Q1 2021 in Review

Crestwood Capital Management sold out of Corpay (CPAY) in Q1 2021, closing a stake of 29,570 shares — an estimated $8.07M sold.

Crestwood Capital Management first reported a position in CPAY in Q4 2017 and held it in 13 quarters. The position peaked at $16M in Q4 2019. 543 funds tracked by Wall St. Rank hold CPAY as of Q1 2021.

Crestwood Capital Management reported no remaining Corpay position as of Q1 2021 after selling out during the quarter.
Crestwood Capital Management sold 29,570 Corpay shares in Q1 2021, an estimated $8.07M.
Crestwood Capital Management first reported a position in Corpay in Q4 2017 and held it in 13 quarters.
Crestwood Capital Management's Corpay position peaked at $16M in Q4 2019.
543 funds tracked by Wall St. Rank held Corpay as of Q1 2021.

Based on Crestwood Capital Management's 13F filing for Q1 2021, filed 13 May 2021.