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Endeavour Capital Advisors’s Corpay CPAY Stock Holding History

Endeavour Capital Advisors’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
2020
Q3 		– Sell
-851
Closed -$214K – 58
2020
Q2 		$214K Sell
851
-4,230
-83% -$1M 0.07% 51
2020
Q1 		$948K Buy
+5,081
New +$1.4M 0.33% 47

Other funds holding CPAY

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Endeavour Capital Advisors's CPAY Position: Q3 2020 in Review

Endeavour Capital Advisors sold out of Corpay (CPAY) in Q3 2020, closing a stake of 851 shares — an estimated $214K sold.

Endeavour Capital Advisors first reported a position in CPAY in Q1 2020 and held it in 2 quarters. The position peaked at $948K in Q1 2020. 506 funds tracked by Wall St. Rank hold CPAY as of Q3 2020.

  • Endeavour Capital Advisors reported no remaining Corpay position as of Q3 2020 after selling out during the quarter.
  • Endeavour Capital Advisors sold 851 Corpay shares in Q3 2020, an estimated $214K.
  • Endeavour Capital Advisors first reported a position in Corpay in Q1 2020 and held it in 2 quarters.
  • Endeavour Capital Advisors's Corpay position peaked at $948K in Q1 2020.
  • 506 funds tracked by Wall St. Rank held Corpay as of Q3 2020.

Based on Endeavour Capital Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.