CSS LLC’s Corpay CPAY Stock Holding History

CSS LLC’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	-900	Closed	-$259K	–	776
2019 Q4	$259K	Buy	+900	New	+$265K	0.01%	465
2019 Q3	–	Sell	-500	Closed	-$140K	–	814
2019 Q2	$140K	Buy	+500	New	+$131K	0.01%	514

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

CSS LLC's CPAY Position: Q1 2020 in Review

CSS LLC sold out of Corpay (CPAY) in Q1 2020, closing a stake of 900 shares — an estimated $259K sold.

CSS LLC first reported a position in CPAY in Q2 2019 and held it in 2 quarters. The position peaked at $259K in Q4 2019. 527 funds tracked by Wall St. Rank hold CPAY as of Q1 2020.

CSS LLC reported no remaining Corpay position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 900 Corpay shares in Q1 2020, an estimated $259K.
CSS LLC first reported a position in Corpay in Q2 2019 and held it in 2 quarters.
CSS LLC's Corpay position peaked at $259K in Q4 2019.
527 funds tracked by Wall St. Rank held Corpay as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.