EARNEST Partners’s Corpay CPAY Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-39	Closed	-$9.96K	–	1126
2023 Q3	$9.96K	Hold	39	–	–	﹤0.01%	635
2023 Q2	$9.79K	Hold	39	–	–	﹤0.01%	644
2023 Q1	$8.22K	Hold	39	–	–	﹤0.01%	666
2022 Q4	$7.16K	Hold	39	–	–	﹤0.01%	693
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	694
2022 Q2	$8K	Hold	39	–	–	﹤0.01%	686
2022 Q1	$10K	Hold	39	–	–	﹤0.01%	668
2021 Q4	$9K	Hold	39	–	–	﹤0.01%	714
2021 Q3	$10K	Hold	39	–	–	﹤0.01%	662
2021 Q2	$10K	Hold	39	–	–	﹤0.01%	672
2021 Q1	$10K	Hold	39	–	–	﹤0.01%	645
2020 Q4	$11K	Hold	39	–	–	﹤0.01%	597
2020 Q3	$9K	Hold	39	–	–	﹤0.01%	608
2020 Q2	$10K	Hold	39	–	–	﹤0.01%	575
2020 Q1	$7K	Hold	39	–	–	﹤0.01%	604
2019 Q4	$11K	Hold	39	–	–	﹤0.01%	582
2019 Q3	$11K	Hold	39	–	–	﹤0.01%	573
2019 Q2	$11K	Hold	39	–	–	﹤0.01%	569
2019 Q1	$10K	Hold	39	–	–	﹤0.01%	584
2018 Q4	$7K	Hold	39	–	–	﹤0.01%	636
2018 Q3	$9K	Hold	39	–	–	﹤0.01%	612
2018 Q2	$8K	Hold	39	–	–	﹤0.01%	641
2018 Q1	$8K	Hold	39	–	–	﹤0.01%	625
2017 Q4	$8K	Buy	+39	New	+$6.86K	﹤0.01%	616
2017 Q1	–	Sell	-39	Closed	-$6K	–	935
2016 Q4	$6K	Buy	+39	New	+$6.11K	﹤0.01%	648

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.38T AUM 44.17% 1-Year Est. Return

SGA

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

EARNEST Partners's CPAY Position: Q4 2023 in Review

EARNEST Partners sold out of Corpay (CPAY) in Q4 2023, closing a stake of 39 shares — an estimated $9.96K sold.

EARNEST Partners first reported a position in CPAY in Q4 2016 and held it in 25 quarters. The position peaked at $11K in Q4 2020. 576 funds tracked by Wall St. Rank hold CPAY as of Q4 2023.

EARNEST Partners reported no remaining Corpay position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 39 Corpay shares in Q4 2023, an estimated $9.96K.
EARNEST Partners first reported a position in Corpay in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Corpay position peaked at $11K in Q4 2020.
576 funds tracked by Wall St. Rank held Corpay as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.