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Day & Ennis’s Global Payments GPN Stock Holding History

Day & Ennis’s Portfolio GPN Stock Details GPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,068
Closed -$215K – 128
2021
Q1 		$215K Sell
1,068
-100
-9% -$19.9K 0.08% 109
2020
Q4 		$252K Hold
1,168
– – 0.1% 95
2020
Q3 		$207K Buy
+1,168
New +$202K 0.09% 99
2020
Q1 		– Sell
-1,168
Closed -$213K – 86
2019
Q4 		$213K Buy
+1,168
New +$200K 0.1% 85

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Day & Ennis's GPN Position: Q2 2021 in Review

Day & Ennis sold out of Global Payments (GPN) in Q2 2021, closing a stake of 1,068 shares — an estimated $215K sold.

Day & Ennis first reported a position in GPN in Q4 2019 and held it in 4 quarters. The position peaked at $252K in Q4 2020. 930 funds tracked by Wall St. Rank hold GPN as of Q2 2021.

  • Day & Ennis reported no remaining Global Payments position as of Q2 2021 after selling out during the quarter.
  • Day & Ennis sold 1,068 Global Payments shares in Q2 2021, an estimated $215K.
  • Day & Ennis first reported a position in Global Payments in Q4 2019 and held it in 4 quarters.
  • Day & Ennis's Global Payments position peaked at $252K in Q4 2020.
  • 930 funds tracked by Wall St. Rank held Global Payments as of Q2 2021.

Based on Day & Ennis's 13F filing for Q2 2021, filed 11 Aug 2021.