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 Q1	–	Sell	-2,200	Closed	-$19K	–	4787
2019 Q4	$19K	Buy	2,200 +1,700	+340%	+$501K	﹤0.01%	2254
2019 Q3	$19K	Buy	+500	New	+$145K	﹤0.01%	2226
2019 Q1	–	Sell	-1,900	Closed	-$8K	–	4883
2018 Q4	$8K	Buy	+1,900	New	+$371K	﹤0.01%	2683
2018 Q3	–	Sell	-3,500	Closed	-$15K	–	4809
2018 Q2	$15K	Sell	3,500 -5,500	-61%	-$1.13M	﹤0.01%	2409
2018 Q1	$40K	Buy	+9,000	New	+$1.83M	﹤0.01%	1825
2017 Q4	–	Sell	-9,400	Closed	-$49K	–	6113
2017 Q3	$49K	Sell	9,400 -1,800	-16%	-$264K	﹤0.01%	2265
2017 Q2	$33K	Sell	11,200 -11,800	-51%	-$1.69M	﹤0.01%	2922
2017 Q1	$135K	Buy	+23,000	New	+$3.61M	0.01%	1486
2016 Q4	–	Sell	-2,400	Closed	-$2K	–	7470
2016 Q3	$2K	Sell	2,400 -11,700	-83%	-$1.87M	﹤0.01%	5841
2016 Q2	$21K	Sell	14,100 -4,500	-24%	-$670K	﹤0.01%	3326
2016 Q1	$54K	Buy	+18,600	New	+$2.42M	﹤0.01%	2252

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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.