CG
CPAY icon

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 – 5726
2020
Q2 		$1.79M Buy
7,112
+410
+6% +$97.3K 0.19% 185
2020
Q1 		$1.25M Buy
6,702
+6,500
+3,218% +$1.79M 0.12% 286
2019
Q4 		$58K Buy
+202
New +$59.6K ﹤0.01% 1535
2019
Q2 		– Sell
-1,153
Closed -$302K – 5357
2019
Q1 		$284K Sell
1,153
-500
-30% -$108K 0.04% 505
2018
Q4 		$306K Buy
1,653
+400
+32% +$78.2K 0.04% 472
2018
Q3 		$285K Sell
1,253
-10,438
-89% -$2.28M 0.03% 684
2018
Q2 		$2.46M Buy
11,691
+8,253
+240% +$1.69M 0.26% 98
2018
Q1 		$696K Sell
3,438
-1,043
-23% -$212K 0.08% 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 0.1% 190
2017
Q2 		$596K Sell
4,138
-6,278
-60% -$897K 0.03% 598
2017
Q1 		$1.58M Buy
10,416
+8,925
+599% +$1.4M 0.08% 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 0.11% 226

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return