ECM
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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

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BlackRock
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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Wellington Management Group
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SF
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return