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Ellington Management Group’s Corpay CPAY Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-1,700
Closed -$477K – 832
2019
Q2 		$477K Buy
+1,700
New +$445K 0.08% 246
2016
Q4 		– Sell
-7,500
Closed -$1.3M – 842
2016
Q3 		$1.3M Buy
7,500
+6,100
+436% +$977K 0.36% 40
2016
Q2 		$200K Buy
+1,400
New +$208K 0.28% 152
2013
Q3 		– Sell
-4,700
Closed -$382K – 991
2013
Q2 		$382K Buy
+4,700
New +$382K 0.07% 418

Other funds holding CPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ellington Management Group's CPAY Position: Q3 2019 in Review

Ellington Management Group sold out of Corpay (CPAY) in Q3 2019, closing a stake of 1,700 shares — an estimated $477K sold.

Ellington Management Group first reported a position in CPAY in Q2 2013 and held it in 4 quarters. The position peaked at $1.3M in Q3 2016. 562 funds tracked by Wall St. Rank hold CPAY as of Q3 2019.

  • Ellington Management Group reported no remaining Corpay position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 1,700 Corpay shares in Q3 2019, an estimated $477K.
  • Ellington Management Group first reported a position in Corpay in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Corpay position peaked at $1.3M in Q3 2016.
  • 562 funds tracked by Wall St. Rank held Corpay as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.