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Cynosure Advisors’s Corpay CPAY Stock Holding History

Cynosure Advisors’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
2018
Q3 		– Sell
-3,327
Closed -$701K – 201
2018
Q2 		$701K Hold
3,327
– – 0.19% 64
2018
Q1 		$674K Buy
3,327
+1,084
+48% +$220K 0.17% 69
2017
Q4 		$432K Buy
+2,243
New +$395K 0.1% 130

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Cynosure Advisors's CPAY Position: Q3 2018 in Review

Cynosure Advisors sold out of Corpay (CPAY) in Q3 2018, closing a stake of 3,327 shares — an estimated $701K sold.

Cynosure Advisors first reported a position in CPAY in Q4 2017 and held it in 3 quarters. The position peaked at $701K in Q2 2018. 473 funds tracked by Wall St. Rank hold CPAY as of Q3 2018.

  • Cynosure Advisors reported no remaining Corpay position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 3,327 Corpay shares in Q3 2018, an estimated $701K.
  • Cynosure Advisors first reported a position in Corpay in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Corpay position peaked at $701K in Q2 2018.
  • 473 funds tracked by Wall St. Rank held Corpay as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.