Element Capital Management’s Corpay CPAY Stock Holding History

Element Capital Management’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
2019 Q4	–	Sell	-8,616	Closed	-$2.47M	–	229
2019 Q3	$2.47M	Buy	8,616 +2,993	+53%	+$870K	0.22%	95
2019 Q2	$1.58M	Sell	5,623 -50,093	-90%	-$13.1M	0.11%	179
2019 Q1	$13.7M	Buy	+55,716	New	+$12.1M	0.42%	48
2018 Q4	–	Sell	-4,614	Closed	-$1.05M	–	922
2018 Q3	$1.05M	Sell	4,614 -4,573	-50%	-$998K	0.02%	351
2018 Q2	$1.94M	Buy	9,187 +6,442	+235%	+$1.32M	0.05%	161
2018 Q1	$556K	Buy	+2,745	New	+$557K	0.01%	291
2015 Q3	–	Sell	-3,700	Closed	-$577K	–	277
2015 Q2	$577K	Buy	+3,700	New	+$580K	0.21%	51

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

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Element Capital Management's CPAY Position: Q4 2019 in Review

Element Capital Management sold out of Corpay (CPAY) in Q4 2019, closing a stake of 8,616 shares — an estimated $2.47M sold.

Element Capital Management first reported a position in CPAY in Q2 2015 and held it in 7 quarters. The position peaked at $13.7M in Q1 2019. 581 funds tracked by Wall St. Rank hold CPAY as of Q4 2019.

Element Capital Management reported no remaining Corpay position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 8,616 Corpay shares in Q4 2019, an estimated $2.47M.
Element Capital Management first reported a position in Corpay in Q2 2015 and held it in 7 quarters.
Element Capital Management's Corpay position peaked at $13.7M in Q1 2019.
581 funds tracked by Wall St. Rank held Corpay as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.