Element Capital Management’s Global Payments GPN Stock Holding History

Element Capital Management’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
2019 Q4	–	Sell	-36,295	Closed	-$5.77M	–	115
2019 Q3	$5.77M	Buy	36,295 +18,744	+107%	+$3.06M	0.5%	51
2019 Q2	$2.81M	Buy	17,551 +6,294	+56%	+$936K	0.19%	115
2019 Q1	$1.54M	Buy	11,257 +7,652	+212%	+$929K	0.05%	302
2018 Q4	$372K	Sell	3,605 -61,815	-94%	-$6.81M	0.01%	402
2018 Q3	$8.34M	Buy	+65,420	New	+$7.87M	0.17%	120
2018 Q1	–	Sell	-199,953	Closed	-$20M	–	818
2017 Q4	$20M	Buy	+199,953	New	+$20M	0.41%	76

Other funds holding GPN

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

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

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

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

Element Capital Management sold out of Global Payments (GPN) in Q4 2019, closing a stake of 36,295 shares — an estimated $5.77M sold.

Element Capital Management first reported a position in GPN in Q4 2017 and held it in 6 quarters. The position peaked at $20M in Q4 2017. 879 funds tracked by Wall St. Rank hold GPN as of Q4 2019.

Element Capital Management reported no remaining Global Payments position as of Q4 2019 after selling out during the quarter.
Element Capital Management sold 36,295 Global Payments shares in Q4 2019, an estimated $5.77M.
Element Capital Management first reported a position in Global Payments in Q4 2017 and held it in 6 quarters.
Element Capital Management's Global Payments position peaked at $20M in Q4 2017.
879 funds tracked by Wall St. Rank held Global Payments as of Q4 2019.

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