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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
-15,900
Closed -$138K – 5347
2020
Q2 		$138K Buy
15,900
+2,800
+21% +$664K 0.01% 1089
2020
Q1 		$27K Buy
13,100
+12,600
+2,520% +$3.48M ﹤0.01% 2115
2019
Q4 		$1K Sell
500
-1,000
-67% -$295K ﹤0.01% 3813
2019
Q3 		$21K Buy
1,500
+400
+36% +$116K ﹤0.01% 2166
2019
Q2 		$17K Buy
1,100
+600
+120% +$157K ﹤0.01% 2347
2019
Q1 		$4K Buy
+500
New +$108K ﹤0.01% 3100
2018
Q3 		– Sell
-200
Closed -$1K – 4808
2018
Q2 		$1K Buy
+200
New +$41.1K ﹤0.01% 3994
2018
Q1 		– Sell
-2,900
Closed -$60K – 5364
2017
Q4 		$60K Sell
2,900
-1,200
-29% -$211K ﹤0.01% 1733
2017
Q3 		$59K Sell
4,100
-4,100
-50% -$602K ﹤0.01% 2105
2017
Q2 		$33K Sell
8,200
-32,000
-80% -$4.57M ﹤0.01% 2921
2017
Q1 		$80K Buy
+40,200
New +$6.3M ﹤0.01% 1954
2016
Q4 		– Sell
-400
Closed -$3K – 7469
2016
Q3 		$3K Sell
400
-1,100
-73% -$176K ﹤0.01% 5486
2016
Q2 		$5K Sell
1,500
-600
-29% -$89.3K ﹤0.01% 4995
2016
Q1 		$7K Buy
2,100
+2,000
+2,000% +$260K ﹤0.01% 4530
2015
Q4 		$1K Buy
+100
New +$14.7K ﹤0.01% 6138

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.