David Rolfe’s Corpay CPAY Stock Holding History

David Rolfe’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 Q2	–	Sell	-39,966	Closed	-$7.45M	–	42
2020 Q1	$7.45M	Sell	39,966 -21,308	-35%	-$5.88M	1.41%	20
2019 Q4	$17.6M	Buy	+61,274	New	+$18.1M	1.79%	19

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

David Rolfe's CPAY Position: Q2 2020 in Review

David Rolfe sold out of Corpay (CPAY) in Q2 2020, closing a stake of 39,966 shares — an estimated $7.45M sold.

David Rolfe first reported a position in CPAY in Q4 2019 and held it in 2 quarters. The position peaked at $17.6M in Q4 2019. 531 funds tracked by Wall St. Rank hold CPAY as of Q2 2020.

David Rolfe reported no remaining Corpay position as of Q2 2020 after selling out during the quarter.
David Rolfe sold 39,966 Corpay shares in Q2 2020, an estimated $7.45M.
David Rolfe first reported a position in Corpay in Q4 2019 and held it in 2 quarters.
David Rolfe's Corpay position peaked at $17.6M in Q4 2019.
531 funds tracked by Wall St. Rank held Corpay as of Q2 2020.

Based on Wedgewood Partners's 13F filing for Q2 2020, filed 14 Aug 2020.