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Engle Capital Management’s Global Payments GPN Stock Holding History

Engle 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
2022
Q4 		– Sell
-250,000
Closed -$27M – 23
2022
Q3 		$27M Buy
250,000
+75,000
+43% +$9.25M 7.92% 4
2022
Q2 		$19.4M Sell
175,000
-25,000
-13% -$3.16M 7.68% 6
2022
Q1 		$27.4M Buy
+200,000
New +$27.9M 5.88% 8
2020
Q2 		– Sell
-20,000
Closed -$2.88M – 24
2020
Q1 		$2.88M Sell
20,000
-158,000
-89% -$28.9M 0.96% 16
2019
Q4 		$32.5M Sell
178,000
-52,000
-23% -$8.93M 6.99% 4
2019
Q3 		$36.6M Buy
230,000
+2,000
+0.9% +$326K 9.7% 5
2019
Q2 		$36.5M Sell
228,000
-147,000
-39% -$21.9M 8.65% 4
2019
Q1 		$51.2M Buy
375,000
+92,300
+33% +$11.2M 13.31% 1
2018
Q4 		$29.2M Buy
282,700
+89,800
+47% +$9.89M 12.92% 1
2018
Q3 		$24.6M Buy
192,900
+42,900
+29% +$5.16M 8.14% 3
2018
Q2 		$16.7M Buy
150,000
+5,000
+3% +$565K 7.35% 5
2018
Q1 		$16.2M Buy
145,000
+8,000
+6% +$884K 7.97% 4
2017
Q4 		$13.7M Sell
137,000
-18,000
-12% -$1.8M 7.05% 3
2017
Q3 		$14.7M Buy
155,000
+4,600
+3% +$433K 7.07% 4
2017
Q2 		$13.6M Sell
150,400
-44,900
-23% -$3.88M 8.3% 4
2017
Q1 		$15.8M Buy
195,300
+22,300
+13% +$1.75M 9.55% 2
2016
Q4 		$12M Buy
+173,000
New +$12.4M 8.51% 3

Other funds holding GPN

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engle Capital Management's GPN Position: Q4 2022 in Review

Engle Capital Management sold out of Global Payments (GPN) in Q4 2022, closing a stake of 250,000 shares — an estimated $27M sold.

Engle Capital Management first reported a position in GPN in Q4 2016 and held it in 17 quarters. The position peaked at $51.2M in Q1 2019. 834 funds tracked by Wall St. Rank hold GPN as of Q4 2022.

  • Engle Capital Management reported no remaining Global Payments position as of Q4 2022 after selling out during the quarter.
  • Engle Capital Management sold 250,000 Global Payments shares in Q4 2022, an estimated $27M.
  • Engle Capital Management first reported a position in Global Payments in Q4 2016 and held it in 17 quarters.
  • Engle Capital Management's Global Payments position peaked at $51.2M in Q1 2019.
  • 834 funds tracked by Wall St. Rank held Global Payments as of Q4 2022.

Based on Engle Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.