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Elkfork Partners’s Global Payments GPN Stock Holding History

Elkfork Partners’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
Q3 		$2.48M Buy
15,624
+1,036
+7% +$169K 0.06% 241
2019
Q2 		$2.34M Buy
14,588
+7,364
+102% +$1.09M 0.06% 255
2019
Q1 		$986K Buy
7,224
+840
+13% +$102K 0.02% 379
2018
Q4 		$659K Sell
6,384
-532
-8% -$58.6K 0.02% 446
2018
Q3 		$881K Sell
6,916
-196
-3% -$23.6K 0.02% 415
2018
Q2 		$793K Buy
7,112
+532
+8% +$60.1K 0.02% 398
2018
Q1 		$734K Sell
6,580
-308
-4% -$34K 0.02% 423
2017
Q4 		$691K Buy
6,888
+728
+12% +$72.8K 0.02% 443
2017
Q3 		$586K Sell
6,160
-6,524
-51% -$615K 0.02% 450
2017
Q2 		$1.15M Sell
12,684
-2,212
-15% -$191K 0.03% 313
2017
Q1 		$1.2M Sell
14,896
-5,348
-26% -$419K 0.04% 296
2016
Q4 		$1.41M Buy
+20,244
New +$1.45M 0.05% 266

Other funds holding GPN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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

Elkfork Partners's GPN Position: Q3 2019 in Review

Elkfork Partners increased its Global Payments (GPN) stake by 7.1% in Q3 2019, buying an estimated $169K and bringing the position to 15,624 shares worth $2.48M. The position accounts for 0.06% of the portfolio, ranked #241.

Elkfork Partners first reported a position in GPN in Q4 2016 and has held it in 12 quarters since. 801 funds tracked by Wall St. Rank hold GPN as of Q3 2019.

  • Elkfork Partners held 15,624 shares of Global Payments worth $2.48M as of Q3 2019.
  • Elkfork Partners bought 1,036 Global Payments shares in Q3 2019, an estimated $169K.
  • Global Payments made up 0.06% of Elkfork Partners's portfolio in Q3 2019, its #241 holding.
  • Elkfork Partners first reported a position in Global Payments in Q4 2016 and has held it in 12 quarters since.
  • 801 funds tracked by Wall St. Rank held Global Payments as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.