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Cutler Group’s Corpay CPAY Stock Holding History

Cutler 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
-7,112
Closed -$1.79M – 5348
2020
Q2 		$1.79M Buy
7,112
+410
+6% +$97.3K 0.12% 185
2020
Q1 		$1.25M Buy
6,702
+6,500
+3,218% +$1.79M 0.06% 286
2019
Q4 		$58K Buy
+202
New +$59.6K ﹤0.01% 1535
2019
Q2 		– Sell
-1,153
Closed -$302K – 4903
2019
Q1 		$284K Sell
1,153
-500
-30% -$108K 0.03% 505
2018
Q4 		$306K Buy
1,653
+400
+32% +$78.2K 0.03% 472
2018
Q3 		$285K Sell
1,253
-10,438
-89% -$2.28M 0.02% 684
2018
Q2 		$2.46M Buy
11,691
+8,253
+240% +$1.69M 0.2% 98
2018
Q1 		$696K Sell
3,438
-1,043
-23% -$212K 0.06% 312
2017
Q4 		$862K Sell
4,481
-8,910
-67% -$1.57M 0.04% 368
2017
Q3 		$2.07M Buy
13,391
+9,253
+224% +$1.36M 0.08% 190
2017
Q2 		$596K Sell
4,138
-6,278
-60% -$897K 0.02% 598
2017
Q1 		$1.58M Buy
10,416
+8,925
+599% +$1.4M 0.07% 251
2016
Q4 		$211K Buy
1,491
+127
+9% +$19.9K 0.01% 1262
2016
Q3 		$236K Buy
1,364
+884
+184% +$142K 0.01% 1077
2016
Q2 		$68K Sell
480
-7,422
-94% -$1.1M ﹤0.01% 2054
2016
Q1 		$1.18M Buy
+7,902
New +$1.03M 0.08% 226

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

Cutler Group's CPAY Position: Q3 2020 in Review

Cutler Group sold out of Corpay (CPAY) in Q3 2020, closing a stake of 7,112 shares — an estimated $1.79M sold.

Cutler Group first reported a position in CPAY in Q1 2016 and held it in 16 quarters. The position peaked at $2.46M in Q2 2018. 507 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Cutler Group reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 7,112 Corpay shares in Q3 2020, an estimated $1.79M.
  • Cutler Group first reported a position in Corpay in Q1 2016 and held it in 16 quarters.
  • Cutler Group's Corpay position peaked at $2.46M in Q2 2018.
  • 507 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.